BWG

Berry Wealth Group Portfolio holdings

AUM $28.5M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$268K
3
+$245K
4
MANH icon
Manhattan Associates
MANH
+$245K
5
FROG icon
JFrog
FROG
+$237K

Top Sells

1
+$3.03M
2
+$254K
3
+$222K
4
CNS icon
Cohen & Steers
CNS
+$200K
5
UNH icon
UnitedHealth
UNH
+$180K

Sector Composition

1 Technology 33.23%
2 Financials 14.88%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.27%
4,108
+526
52
$384K 0.27%
10,000
+855
53
$373K 0.26%
5,423
+411
54
$368K 0.26%
2,521
+742
55
$367K 0.26%
5,847
+618
56
$364K 0.25%
5,148
+1,849
57
$364K 0.25%
2,648
+660
58
$350K 0.25%
3,411
+362
59
$340K 0.24%
2,335
+178
60
$337K 0.24%
1,948
+9
61
$334K 0.23%
1,661
+74
62
$333K 0.23%
1,851
+13
63
$317K 0.22%
3,529
-112
64
$315K 0.22%
5,613
+121
65
$306K 0.21%
960
-142
66
$305K 0.21%
690
+52
67
$305K 0.21%
2,581
+359
68
$301K 0.21%
1,961
-143
69
$300K 0.21%
1,251
+63
70
$292K 0.2%
752
-64
71
$287K 0.2%
2,363
+140
72
$286K 0.2%
1,814
+50
73
$283K 0.2%
911
+76
74
$277K 0.19%
5,392
+1,623
75
$277K 0.19%
3,016
+50
1 2
3
4 5