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
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$428K
3
+$326K
4
CAT icon
Caterpillar
CAT
+$291K
5
PNR icon
Pentair
PNR
+$291K

Top Sells

1
+$3.54M
2
+$1.08M
3
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
MSI icon
Motorola Solutions
MSI
+$326K

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 Change
in Stake 		Capital Flow
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108
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110
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111
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112
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113
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-4,991
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5