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
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$268K
3
+$245K
4
MANH icon
Manhattan Associates
MANH
+$245K
5
FROG icon
JFrog
FROG
+$237K

Top Sells

1
+$3.03M
2
+$254K
3
+$222K
4
CNS icon
Cohen & Steers
CNS
+$200K
5
UNH icon
UnitedHealth
UNH
+$180K

Sector Composition

1 Technology 33.23%
2 Financials 14.88%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.14%
+1,101
102
$206K 0.14%
+1,540
103
$203K 0.14%
1,146
-145
104
$202K 0.14%
+2,589
105
$202K 0.14%
+866
106
$139K 0.1%
11,240
+232
107
$127K 0.09%
10,453
+6
108
– –
-712
109
– –
-2,495
110
– –
-1,215
111
– –
-33,708
1 2 3 4
5