BWG

Berry Wealth Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.92K

Top Sells

1
+$10.6M
2
+$6.81M
3
+$6.16M
4
AAPL icon
Apple
AAPL
+$6.04M
5
MSI icon
Motorola Solutions
MSI
+$5.24M

Sector Composition

1 Technology 43.35%
2 Financials 14.68%
3 Industrials 11.32%
4 Energy 9.44%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 12.42%
11,533
-34,663
2
$3.31M 10.82%
13,017
-26,737
3
$2.65M 8.63%
5,107
-13,347
4
$2.54M 8.3%
6,792
-12,570
5
$2.48M 8.1%
12,875
-14,535
6
$2.37M 7.73%
7,506
-20,704
7
$2.11M 6.88%
4,612
-11,617
8
$1.36M 4.44%
4,821
-8,838
9
$1.16M 3.79%
2,866
-9,478
10
$841K 2.75%
8,165
-50,359
11
$806K 2.63%
4,319
-7,481
12
$722K 2.36%
3,287
-2,835
13
$554K 1.81%
2,280
-3,588
14
$533K 1.74%
1,199
-609
15
$486K 1.59%
794
-11
16
$448K 1.46%
1,063
-1,491
17
$412K 1.34%
3,650
-7,617
18
$405K 1.32%
1,188
-2,161
19
$388K 1.27%
2,094
-16,242
20
$366K 1.19%
1,353
-12,369
21
$349K 1.14%
1,507
-15,297
22
$347K 1.13%
1,886
-1,882
23
$303K 0.99%
1,111
-7,787
24
$273K 0.89%
372
-1,638
25
$267K 0.87%
772
-4,383
1
2 3 4 5