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
$125M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.08M
3
+$962K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$823K
5
TXN icon
Texas Instruments
TXN
+$284K

Top Sells

1
+$3.74M
2
+$906K
3
+$261K
4
LECO icon
Lincoln Electric
LECO
+$254K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 31.54%
2 Financials 13.15%
3 Industrials 10.85%
4 Energy 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.25%
573
52
$294K 0.23%
1,486
+60
53
$284K 0.23%
+1,462
54
$282K 0.23%
1,375
-496
55
$275K 0.22%
2,040
-167
56
$275K 0.22%
2,221
+6
57
$268K 0.21%
1,195
+115
58
$267K 0.21%
590
-6
59
$266K 0.21%
2,322
+305
60
$253K 0.2%
1,585
+128
61
$252K 0.2%
1,149
+129
62
$248K 0.2%
3,468
-482
63
$246K 0.2%
+5,797
64
$245K 0.2%
808
+133
65
$243K 0.19%
955
+2
66
$242K 0.19%
2,199
-320
67
$237K 0.19%
1,602
+304
68
$237K 0.19%
7,544
+868
69
$232K 0.19%
1,153
+168
70
$229K 0.18%
2,953
-84
71
$225K 0.18%
1,311
-205
72
$221K 0.18%
1,449
-217
73
$215K 0.17%
1,850
+128
74
$214K 0.17%
8,253
-144,429
75
$212K 0.17%
861
-125
1 2
3
4