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
$140M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.58M
3
+$2.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.08M
5
PEG icon
Public Service Enterprise Group
PEG
+$445K

Top Sells

1
+$2.58M
2
+$1.81M
3
+$1.29M
4
MPC icon
Marathon Petroleum
MPC
+$1.11M
5
ETN icon
Eaton
ETN
+$971K

Sector Composition

1 Technology 31.84%
2 Financials 12.61%
3 Healthcare 10.65%
4 Industrials 10.43%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.26%
626
+53
52
$349K 0.25%
2,209
+169
53
$339K 0.24%
8,897
+1,353
54
$331K 0.24%
1,919
-19
55
$320K 0.23%
4,003
+535
56
$314K 0.23%
1,465
+312
57
$309K 0.22%
1,695
+246
58
$304K 0.22%
3,168
+314
59
$304K 0.22%
613
+23
60
$299K 0.21%
2,132
-67
61
$292K 0.21%
1,539
-46
62
$290K 0.21%
821
+13
63
$286K 0.2%
+1,292
64
$284K 0.2%
2,197
+347
65
$284K 0.2%
1,304
-71
66
$283K 0.2%
1,188
-7
67
$277K 0.2%
908
-47
68
$274K 0.2%
1,128
-21
69
$269K 0.19%
899
+144
70
$268K 0.19%
1,720
+118
71
$267K 0.19%
1,536
+225
72
$265K 0.19%
2,939
-14
73
$260K 0.19%
5,699
-98
74
$256K 0.18%
2,093
-128
75
$252K 0.18%
3,812
-99
1 2
3
4 5