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
$139M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$287K
3
+$253K
4
CABO icon
Cable One
CABO
+$240K
5
HON icon
Honeywell
HON
+$235K

Top Sells

1
+$455K
2
+$440K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
CNS icon
Cohen & Steers
CNS
+$304K

Sector Composition

1 Technology 33.62%
2 Financials 13.18%
3 Industrials 10.36%
4 Healthcare 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.24%
2,099
+6
52
$323K 0.23%
1,786
+91
53
$323K 0.23%
1,542
+77
54
$318K 0.23%
3,401
+1,200
55
$317K 0.23%
1,935
+16
56
$313K 0.23%
5,776
+77
57
$312K 0.22%
1,075
+167
58
$304K 0.22%
4,224
+221
59
$303K 0.22%
1,574
+35
60
$303K 0.22%
1,380
+88
61
$303K 0.22%
+5,021
62
$287K 0.21%
+11,243
63
$282K 0.2%
3,409
+164
64
$277K 0.2%
2,110
-87
65
$276K 0.2%
8,207
+400
66
$275K 0.2%
781
-40
67
$274K 0.2%
1,616
+80
68
$272K 0.2%
6,132
-2,765
69
$268K 0.19%
1,364
-454
70
$263K 0.19%
2,374
+242
71
$257K 0.19%
1,222
+34
72
$243K 0.18%
2,953
+14
73
$243K 0.18%
1,259
+108
74
$240K 0.17%
1,357
+31
75
$240K 0.17%
+662
1 2
3
4 5