BWG

Berry Wealth Group Portfolio holdings

AUM $28.5M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$268K
3
+$245K
4
MANH icon
Manhattan Associates
MANH
+$245K
5
FROG icon
JFrog
FROG
+$237K

Top Sells

1
+$3.03M
2
+$254K
3
+$222K
4
CNS icon
Cohen & Steers
CNS
+$200K
5
UNH icon
UnitedHealth
UNH
+$180K

Sector Composition

1 Technology 33.23%
2 Financials 14.88%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.91%
46,196
+269
2
$9.18M 6.42%
18,454
+119
3
$8.18M 5.72%
28,210
+25
4
$8.16M 5.71%
39,754
+356
5
$6.91M 4.84%
19,362
+140
6
$6.82M 4.77%
16,229
+97
7
$5.72M 4%
58,524
+36
8
$4.55M 3.19%
27,410
+43
9
$4.53M 3.17%
12,344
+298
10
$3.96M 2.77%
13,659
-29
11
$3.78M 2.65%
13,722
+161
12
$3.12M 2.18%
16,804
+13,903
13
$3.08M 2.16%
14,132
+287
14
$2.8M 1.96%
18,336
-258
15
$2.53M 1.77%
23,978
+69
16
$2.51M 1.76%
8,898
+23
17
$2.47M 1.73%
10,372
-248
18
$2.44M 1.7%
42,289
-968
19
$2.26M 1.58%
25,885
+80
20
$2.04M 1.43%
47,197
-222
21
$1.94M 1.36%
23,803
+53
22
$1.86M 1.3%
11,800
+379
23
$1.77M 1.24%
5,409
+65
24
$1.74M 1.22%
48,889
-565
25
$1.69M 1.18%
20,104
+445
1
2 3 4 5