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
101
-1,165
102
-799
103
-1,199
104
-626
105
-1,720
106
-3,704