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
$140M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.58M
3
+$2.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.08M
5
PEG icon
Public Service Enterprise Group
PEG
+$445K

Top Sells

1
+$2.58M
2
+$1.81M
3
+$1.29M
4
MPC icon
Marathon Petroleum
MPC
+$1.11M
5
ETN icon
Eaton
ETN
+$971K

Sector Composition

1 Technology 31.84%
2 Financials 12.61%
3 Healthcare 10.65%
4 Industrials 10.43%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 6.83%
40,903
+597
2
$8.51M 6.1%
49,336
-3,864
3
$8.1M 5.81%
18,833
-698
4
$7.7M 5.52%
17,128
+46
5
$7.66M 5.49%
23,125
-2,931
6
$6.21M 4.45%
29,453
+216
7
$5.07M 3.63%
62,751
+889
8
$4.91M 3.52%
12,107
-61
9
$4.88M 3.5%
29,942
-6,794
10
$4.21M 3.02%
14,612
-4,461
11
$4.21M 3.01%
37,033
+540
12
$4.07M 2.92%
7,716
+136
13
$3.14M 2.25%
5,365
+4,071
14
$3.07M 2.2%
18,920
+442
15
$2.97M 2.13%
13,479
-194
16
$2.84M 2.03%
9,534
-151
17
$2.61M 1.87%
+11,347
18
$2.58M 1.85%
+40,660
19
$2.46M 1.77%
27,361
+325
20
$2.46M 1.76%
58,814
-971
21
$2.38M 1.7%
14,490
-171
22
$2.26M 1.62%
50,381
+9,249
23
$2.12M 1.52%
20,522
+272
24
$2.08M 1.49%
+24,895
25
$2.02M 1.44%
25,978
+177
1
2 3 4 5