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
$121M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$439K
3
+$395K
4
AAPL icon
Apple
AAPL
+$376K
5
ABBV icon
AbbVie
ABBV
+$369K

Top Sells

1
+$924K
2
+$882K
3
+$865K
4
APD icon
Air Products & Chemicals
APD
+$624K
5
WMT icon
Walmart
WMT
+$533K

Sector Composition

1 Technology 28.88%
2 Financials 14.17%
3 Industrials 11.5%
4 Energy 10.6%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 6.67%
25,709
-213
2
$7.98M 6.62%
18,969
+1,043
3
$7.33M 6.09%
36,400
-4,379
4
$7.26M 6.02%
54,760
+4,820
5
$6.73M 5.58%
39,246
+2,194
6
$6.16M 5.11%
17,359
+11
7
$5.73M 4.75%
28,593
-1,337
8
$4.9M 4.06%
18,894
-789
9
$4.71M 3.91%
35,689
-6,558
10
$4.55M 3.78%
11,874
-328
11
$4.1M 3.4%
152,682
-7,374
12
$3.73M 3.1%
62,005
-8,855
13
$2.95M 2.45%
13,719
-2,315
14
$2.84M 2.35%
56,567
-18,414
15
$2.8M 2.32%
17,707
+966
16
$2.67M 2.22%
53,559
-9,875
17
$2.47M 2.05%
57,066
-6,869
18
$2.35M 1.95%
14,086
-2,888
19
$2.27M 1.89%
9,380
-2,575
20
$2.24M 1.85%
25,649
-363
21
$1.86M 1.54%
7,543
-1,441
22
$1.64M 1.36%
39,196
-1,109
23
$1.61M 1.33%
24,604
-1,329
24
$1.51M 1.26%
18,468
-802
25
$1.22M 1.01%
10,491
+2,942
1
2 3 4