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
$139M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$287K
3
+$253K
4
CABO icon
Cable One
CABO
+$240K
5
HON icon
Honeywell
HON
+$235K

Top Sells

1
+$455K
2
+$440K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
CNS icon
Cohen & Steers
CNS
+$304K

Sector Composition

1 Technology 33.62%
2 Financials 13.18%
3 Industrials 10.36%
4 Healthcare 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.17%
20,224
+1,109
77
$235K 0.17%
+1,042
78
$234K 0.17%
+1,858
79
$233K 0.17%
2,520
+147
80
$230K 0.17%
1,119
-9
81
$227K 0.16%
760
-139
82
$226K 0.16%
6,251
+310
83
$226K 0.16%
3,988
+309
84
$224K 0.16%
644
+19
85
$224K 0.16%
2,260
+117
86
$223K 0.16%
3,016
-796
87
$220K 0.16%
+1,176
88
$219K 0.16%
463
+53
89
$219K 0.16%
+232
90
$219K 0.16%
1,657
+83
91
$218K 0.16%
4,991
+255
92
$216K 0.16%
+1,539
93
$206K 0.15%
4,250
94
$203K 0.15%
1,081
+101
95
$202K 0.15%
+2,846
96
$136K 0.1%
10,777
+215
97
– –
-2,085
98
– –
-3,168
99
– –
-9,512
100
– –
-2,741
1 2 3
4
5