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
$125M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.08M
3
+$962K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$823K
5
TXN icon
Texas Instruments
TXN
+$284K

Top Sells

1
+$3.74M
2
+$906K
3
+$261K
4
LECO icon
Lincoln Electric
LECO
+$254K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 31.54%
2 Financials 13.15%
3 Industrials 10.85%
4 Energy 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.17%
4,250
77
$207K 0.17%
2,854
-437
78
$204K 0.16%
755
-345
79
$201K 0.16%
+1,683
80
$157K 0.13%
+14,139
81
$127K 0.1%
10,353
+197
82
– –
-12,323
83
– –
-1,488
84
– –
-6,482
85
– –
-994
86
– –
-3,912
87
– –
-3,714
88
– –
-6,903
89
– –
-2,151
90
– –
-1,398
91
– –
-4,221
92
– –
-3,957
1 2 3
4