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
$139M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$279K
3
+$276K
4
CABO icon
Cable One
CABO
+$248K
5
HON icon
Honeywell
HON
+$231K

Top Sells

1
+$440K
2
+$372K
3
+$363K
4
SPY icon
State Street 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
1 2 3 4
5