BWG
Berry Wealth Group Portfolio holdings
AUM $128M
This Quarter Return
-3.21%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$10.8M (-8%)
Cap. Flow
-$4.39M
Cap. Flow % of AUM
-3.44%
Top 10 Holdings %Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17
Top Buys
| 1 | $1.47M | |
| 2 | $411K | |
| 3 | $296K | |
| 4 | $282K | |
| 5 | $281K |
Top Sells
| 1 | $3.36M | |
| 2 | $946K | |
| 3 | $897K | |
| 4 | $528K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,016 | Closed | -$223K | |||
| – | – | -1,786 | Closed | -$323K | |||
| – | – | -1,042 | Closed | -$235K | |||
| – | – | -1,542 | Closed | -$323K | |||
| – | – | -2,110 | Closed | -$277K | |||
| – | – | -1,087 | Closed | -$528K | |||
| – | – | -1,657 | Closed | -$219K | |||
| – | – | -8,207 | Closed | -$276K | |||
| – | – | -1,616 | Closed | -$274K | |||
| – | – | -1,259 | Closed | -$243K | |||
| – | – | -4,250 | Closed | -$206K | |||
| – | – | -3,397 | Closed | -$897K | |||
| – | – | -4,991 | Closed | -$218K |
