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
$140M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.58M
3
+$2.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.08M
5
PEG icon
Public Service Enterprise Group
PEG
+$445K

Top Sells

1
+$2.58M
2
+$1.81M
3
+$1.29M
4
MPC icon
Marathon Petroleum
MPC
+$1.11M
5
ETN icon
Eaton
ETN
+$971K

Sector Composition

1 Technology 31.84%
2 Financials 12.61%
3 Healthcare 10.65%
4 Industrials 10.43%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.18%
+7,807
77
$239K 0.17%
+3,679
78
$232K 0.17%
+3,245
79
$231K 0.17%
+3,704
80
$229K 0.16%
+4,736
81
$227K 0.16%
+2,373
82
$226K 0.16%
2,143
-179
83
$225K 0.16%
+2,085
84
$225K 0.16%
799
-62
85
$213K 0.15%
+1,151
86
$211K 0.15%
19,115
+4,976
87
$210K 0.15%
+5,941
88
$209K 0.15%
4,250
89
$207K 0.15%
+1,326
90
$206K 0.15%
+1,165
91
$205K 0.15%
+2,201
92
$204K 0.15%
+1,574
93
$204K 0.15%
+1,199
94
$202K 0.15%
980
-482
95
$202K 0.15%
+625
96
$202K 0.14%
+410
97
$138K 0.1%
10,562
+209
98
– –
-54,305
99
– –
-10,342
100
– –
-1,683
1 2 3
4
5