BWG
Berry Wealth Group Portfolio holdings
AUM $128M
This Quarter Return
-3.21%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$10.8M (-8%)
Cap. Flow
-$4.39M
Cap. Flow % of AUM
-3.44%
Top 10 Holdings %Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17
Top Buys
| 1 | $1.47M | |
| 2 | $411K | |
| 3 | $296K | |
| 4 | $282K | |
| 5 | $281K |
Top Sells
| 1 | $3.36M | |
| 2 | $946K | |
| 3 | $897K | |
| 4 | $528K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.2% | 3,553 +144 | +4% | +$10.5K | |||
| $254K | 0.2% | 1,215 -7 | -0.6% | -$1.47K | |||
| $253K | 0.2% | +2,223 | New | +$253K | |||
| $251K | 0.2% | 1,974 -400 | -17% | -$50.8K | |||
| $247K | 0.19% | +7,204 | New | +$247K | |||
| $238K | 0.19% | 2,602 -799 | -23% | -$73.1K | |||
| $237K | 0.19% | 5,028 -1,104 | -18% | -$52.1K | |||
| $236K | 0.18% | +3,299 | New | +$236K | |||
| $236K | 0.18% | +1,779 | New | +$236K | |||
| $226K | 0.18% | +1,359 | New | +$226K | |||
| $225K | 0.18% | +238 | New | +$225K | |||
| $222K | 0.17% | 712 -69 | -9% | -$21.5K | |||
| $221K | 0.17% | 3,769 -455 | -11% | -$26.7K | |||
| $217K | 0.17% | +1,145 | New | +$217K | |||
| $215K | 0.17% | +1,451 | New | +$215K | |||
| $212K | 0.17% | 658 -102 | -13% | -$32.8K | |||
| $211K | 0.17% | 3,075 +229 | +8% | +$15.7K | |||
| $202K | 0.16% | +1,291 | New | +$202K | |||
| $200K | 0.16% | +2,495 | New | +$200K | |||
| $134K | 0.1% | 11,008 +231 | +2% | +$2.8K | |||
| $127K | 0.1% | +10,447 | New | +$127K | |||
| – | – | -662 | Closed | -$240K | |||
| – | – | -20,224 | Closed | -$237K | |||
| – | – | -1,176 | Closed | -$220K | |||
| – | – | -232 | Closed | -$219K |
