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
$125M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.08M
3
+$962K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$823K
5
TXN icon
Texas Instruments
TXN
+$284K

Top Sells

1
+$3.74M
2
+$906K
3
+$261K
4
LECO icon
Lincoln Electric
LECO
+$254K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 31.54%
2 Financials 13.15%
3 Industrials 10.85%
4 Energy 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 6.97%
19,531
+562
2
$8.54M 6.82%
53,200
-1,560
3
$8.49M 6.78%
40,306
+1,060
4
$8.17M 6.52%
26,056
+347
5
$6.59M 5.27%
17,082
-277
6
$6.37M 5.09%
36,736
+336
7
$5.91M 4.72%
29,237
+644
8
$4.87M 3.89%
19,073
+179
9
$4.52M 3.61%
36,493
+804
10
$4.19M 3.35%
12,168
+294
11
$4.19M 3.35%
61,862
-143
12
$3.79M 3.03%
+7,580
13
$2.7M 2.16%
18,478
+771
14
$2.69M 2.15%
13,673
-46
15
$2.65M 2.11%
55,844
-723
16
$2.58M 2.06%
54,305
+746
17
$2.5M 2%
9,685
+305
18
$2.34M 1.87%
59,785
+2,719
19
$2.22M 1.77%
14,661
+575
20
$2.13M 1.7%
27,036
+1,387
21
$1.72M 1.37%
7,605
+62
22
$1.71M 1.37%
25,801
+1,197
23
$1.71M 1.36%
20,250
+1,782
24
$1.7M 1.35%
41,132
+1,936
25
$1.34M 1.07%
10,871
+461
1
2 3 4