BWG

Berry Wealth Group Portfolio holdings

AUM $143M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$439K
3
+$395K
4
AAPL icon
Apple
AAPL
+$376K
5
ABBV icon
AbbVie
ABBV
+$369K

Top Sells

1
+$924K
2
+$882K
3
+$865K
4
APD icon
Air Products & Chemicals
APD
+$624K
5
WMT icon
Walmart
WMT
+$533K

Sector Composition

1 Technology 28.88%
2 Financials 14.17%
3 Industrials 11.5%
4 Energy 10.6%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.24%
1,830
-822
52
$290K 0.24%
681
-254
53
$286K 0.24%
+2,519
54
$284K 0.24%
2,215
+1
55
$283K 0.23%
+2,207
56
$278K 0.23%
+3,950
57
$276K 0.23%
+1,666
58
$269K 0.22%
953
+99
59
$261K 0.22%
+6,482
60
$257K 0.21%
+2,017
61
$254K 0.21%
+994
62
$253K 0.21%
+3,291
63
$252K 0.21%
1,457
-629
64
$251K 0.21%
1,426
+24
65
$249K 0.21%
596
+35
66
$247K 0.2%
+986
67
$242K 0.2%
+1,722
68
$240K 0.2%
+985
69
$235K 0.19%
+2,151
70
$234K 0.19%
+4,221
71
$234K 0.19%
+675
72
$230K 0.19%
1,080
-601
73
$230K 0.19%
+1,298
74
$229K 0.19%
1,020
-463
75
$218K 0.18%
3,037
+42
1 2
3
4