BWG

Berry Wealth Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$411K
3
+$296K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
SNA icon
Snap-on
SNA
+$281K

Top Sells

1
+$3.36M
2
+$946K
3
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
FSV icon
FirstService
FSV
+$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 Change
in Stake 		Capital Flow
76
$260K 0.2%
3,553
+144
77
$254K 0.2%
1,215
-7
78
$253K 0.2%
+2,223
79
$251K 0.2%
1,974
-400
80
$247K 0.19%
+7,204
81
$238K 0.19%
2,602
-799
82
$237K 0.19%
5,028
-1,104
83
$236K 0.18%
+3,299
84
$236K 0.18%
+1,779
85
$226K 0.18%
+1,359
86
$225K 0.18%
+238
87
$222K 0.17%
712
-69
88
$221K 0.17%
3,769
-455
89
$217K 0.17%
+1,145
90
$215K 0.17%
+1,451
91
$212K 0.17%
658
-102
92
$211K 0.17%
3,075
+229
93
$202K 0.16%
+1,291
94
$200K 0.16%
+2,495
95
$134K 0.1%
11,008
+231
96
$127K 0.1%
+10,447
97
– –
-1,176
98
– –
-662
99
– –
-20,224
100
– –
-232
1 2 3
4
5