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
$30.6M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.92K

Top Sells

1
+$10.6M
2
+$6.81M
3
+$6.16M
4
AAPL icon
Apple
AAPL
+$6.04M
5
MSI icon
Motorola Solutions
MSI
+$5.24M

Sector Composition

1 Technology 43.35%
2 Financials 14.68%
3 Industrials 11.32%
4 Energy 9.44%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$233B
– –
-1,408
MDLZ icon
77
Mondelez International
MDLZ
$74.6B
– –
-4,022
MS icon
78
Morgan Stanley
MS
$258B
– –
-2,901
NEE icon
79
NextEra Energy
NEE
$190B
– –
-16,800
NFLX icon
80
Netflix
NFLX
$419B
– –
-1,540
NMRK icon
81
Newmark Group
NMRK
$2.66B
– –
-10,453
NXPI icon
82
NXP Semiconductors
NXPI
$53.2B
– –
-1,838
O icon
83
Realty Income
O
$60.4B
– –
-42,289
ORI icon
84
Old Republic International
ORI
$10.4B
– –
-10,000
PAYX icon
85
Paychex
PAYX
$35.3B
– –
-2,335
PEG icon
86
Public Service Enterprise Group
PEG
$41.9B
– –
-20,104
PG icon
87
Procter & Gamble
PG
$358B
– –
-4,391
PNR icon
88
Pentair
PNR
$15.7B
– –
-3,411
RBC icon
89
RBC Bearings
RBC
$17.9B
– –
-614
RFG icon
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
– –
-4,250
RGA icon
91
Reinsurance Group of America
RGA
$13.6B
– –
-1,041
RJF icon
92
Raymond James Financial
RJF
$30.8B
– –
-1,961
RTX icon
93
RTX Corp
RTX
$274B
– –
-2,521
SIGI icon
94
Selective Insurance
SIGI
$4.86B
– –
-2,605
SNA icon
95
Snap-on
SNA
$19.8B
– –
-911
SO icon
96
Southern Company
SO
$109B
– –
-3,016
SPG icon
97
Simon Property Group
SPG
$65.3B
– –
-1,485
SPGI icon
98
S&P Global
SPGI
$135B
– –
-846
SSD icon
99
Simpson Manufacturing
SSD
$7.82B
– –
-1,382
STE icon
100
Steris
STE
$23.4B
– –
-1,251
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4
5