BWG

Berry Wealth Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$411K
3
+$296K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
SNA icon
Snap-on
SNA
+$281K

Top Sells

1
+$3.36M
2
+$946K
3
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
FSV icon
FirstService
FSV
+$323K

Sector Composition

1 Technology 30.74%
2 Financials 15.25%
3 Industrials 10.46%
4 Healthcare 10.2%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.28%
9,145
+2,894
52
$336K 0.26%
5,639
+1,651
53
$334K 0.26%
1,758
+126
54
$333K 0.26%
2,157
+618
55
$331K 0.26%
3,582
+1,062
56
$329K 0.26%
1,587
+13
57
$324K 0.25%
638
+175
58
$318K 0.25%
1,988
+53
59
$312K 0.24%
5,229
-547
60
$311K 0.24%
1,764
+400
61
$307K 0.24%
2,630
+772
62
$301K 0.24%
1,530
-86
63
$297K 0.23%
1,838
-140
64
$296K 0.23%
+1,102
65
$292K 0.23%
2,104
+5
66
$284K 0.22%
1,939
+582
67
$282K 0.22%
+3,076
68
$281K 0.22%
+835
69
$276K 0.22%
5,492
+471
70
$273K 0.21%
2,966
+13
71
$272K 0.21%
9,396
-1,847
72
$271K 0.21%
+2,222
73
$269K 0.21%
1,188
+69
74
$269K 0.21%
+816
75
$267K 0.21%
+3,049
1 2
3
4 5