BWG

Berry Wealth Group Portfolio holdings

AUM $28.5M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$268K
3
+$245K
4
MANH icon
Manhattan Associates
MANH
+$245K
5
FROG icon
JFrog
FROG
+$237K

Top Sells

1
+$3.03M
2
+$254K
3
+$222K
4
CNS icon
Cohen & Steers
CNS
+$200K
5
UNH icon
UnitedHealth
UNH
+$180K

Sector Composition

1 Technology 33.23%
2 Financials 14.88%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.19%
+6,226
77
$271K 0.19%
+4,022
78
$268K 0.19%
+507
79
$266K 0.19%
+1,349
80
$260K 0.18%
7,865
+661
81
$251K 0.18%
+2,873
82
$243K 0.17%
1,967
-7
83
$242K 0.17%
+865
84
$240K 0.17%
2,616
-460
85
$239K 0.17%
1,485
+126
86
$238K 0.17%
1,147
+2
87
$237K 0.17%
239
+1
88
$236K 0.17%
614
-44
89
$235K 0.16%
1,591
+140
90
$231K 0.16%
9,115
-281
91
$230K 0.16%
+1,410
92
$226K 0.16%
2,605
+3
93
$225K 0.16%
3,096
+21
94
$221K 0.15%
5,044
+16
95
$220K 0.15%
+4,651
96
$215K 0.15%
+1,382
97
$211K 0.15%
+376
98
$210K 0.15%
3,563
+10
99
$207K 0.15%
+4,250
100
$206K 0.14%
1,041
-489
1 2 3
4
5