BWG

Berry Wealth Group Portfolio holdings

AUM $28.5M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.38M
3
+$6.06M
4
ETN icon
Eaton
ETN
+$5.72M
5
MSI icon
Motorola Solutions
MSI
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.09%
2 Financials 14.15%
3 Industrials 10.52%
4 Energy 10.47%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.25%
+573
52
$253K 0.23%
+854
53
$247K 0.23%
+2,214
54
$241K 0.22%
+1,646
55
$216K 0.2%
+561
56
$210K 0.19%
+2,995
1 2
3