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
$139M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$287K
3
+$253K
4
CABO icon
Cable One
CABO
+$240K
5
HON icon
Honeywell
HON
+$235K

Top Sells

1
+$455K
2
+$440K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
CNS icon
Cohen & Steers
CNS
+$304K

Sector Composition

1 Technology 33.62%
2 Financials 13.18%
3 Industrials 10.36%
4 Healthcare 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.92%
47,374
-1,962
2
$10M 7.23%
40,048
-855
3
$7.79M 5.62%
16,862
-266
4
$7.78M 5.61%
18,449
-384
5
$7.53M 5.44%
22,703
-422
6
$6.93M 5%
28,925
-528
7
$5.47M 3.95%
60,557
-2,194
8
$4.68M 3.37%
12,025
-82
9
$4.02M 2.9%
28,806
-1,136
10
$3.97M 2.86%
7,364
-352
11
$3.95M 2.85%
14,312
-300
12
$3.61M 2.6%
36,279
-754
13
$3.14M 2.26%
13,512
+33
14
$2.88M 2.08%
5,702
+337
15
$2.71M 1.96%
9,353
-181
16
$2.61M 1.88%
13,958
-532
17
$2.59M 1.87%
17,929
-991
18
$2.43M 1.75%
45,405
+4,745
19
$2.37M 1.71%
11,177
-170
20
$2.17M 1.57%
27,165
-196
21
$2.02M 1.46%
25,014
+119
22
$2.01M 1.45%
25,453
-525
23
$2M 1.44%
53,213
-5,601
24
$1.95M 1.41%
48,727
-1,654
25
$1.72M 1.24%
20,024
-498
1
2 3 4 5