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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.74M
3
+$6.24M
4
MPC icon
Marathon Petroleum
MPC
+$6.05M
5
AVGO icon
Broadcom
AVGO
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.09%
2 Financials 14.15%
3 Industrials 10.52%
4 Energy 10.47%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 6.56%
+37,052
2
$6.74M 6.2%
+17,926
3
$6.24M 5.74%
+25,922
4
$6.05M 5.57%
+40,779
5
$5.57M 5.13%
+49,940
6
$5.43M 5%
+17,348
7
$5.09M 4.68%
+29,930
8
$4.61M 4.24%
+42,247
9
$4.45M 4.09%
+19,683
10
$4.23M 3.89%
+12,202
11
$4.06M 3.74%
+160,056
12
$3.72M 3.43%
+70,860
13
$3.4M 3.12%
+74,981
14
$3.38M 3.11%
+16,034
15
$3.27M 3.01%
+11,955
16
$3.2M 2.95%
+63,434
17
$2.8M 2.58%
+63,935
18
$2.79M 2.57%
+16,974
19
$2.62M 2.41%
+16,741
20
$2.21M 2.03%
+8,984
21
$2.14M 1.97%
+26,012
22
$1.52M 1.4%
+40,305
23
$1.51M 1.39%
+19,270
24
$1.49M 1.38%
+25,933
25
$972K 0.89%
+6,394
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