BWG

Berry Wealth Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
+$2.97K

Top Sells

1
+$11.4M
2
+$6.91M
3
+$6.81M
4
JPM icon
JPMorgan Chase
JPM
+$6.53M
5
MSI icon
Motorola Solutions
MSI
+$5.31M

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
CVX icon
51
Chevron
CVX
$304B
– –
-2,759
DUK icon
52
Duke Energy
DUK
$91.7B
– –
-2,581
DXCM icon
53
DexCom
DXCM
$25.4B
– –
-2,873
EW icon
54
Edwards Lifesciences
EW
$49.8B
– –
-2,589
EXLS icon
55
EXL Service
EXLS
$6.49B
– –
-5,044
EXR icon
56
Extra Space Storage
EXR
$27.8B
– –
-1,591
FANG icon
57
Diamondback Energy
FANG
$45.7B
– –
-2,648
FISV
58
Fiserv Inc
FISV
$35.5B
– –
-2,308
FIS icon
59
Fidelity National Information Services
FIS
$34B
– –
-23,803
FROG icon
60
JFrog
FROG
$7.35B
– –
-6,226
GMED icon
61
Globus Medical
GMED
$11.9B
– –
-3,563
GOLF icon
62
Acushnet Holdings
GOLF
$4.92B
– –
-3,096
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.84T
– –
-1,146
GS icon
64
Goldman Sachs
GS
$251B
– –
-634
HLI icon
65
Houlihan Lokey
HLI
$12.6B
– –
-1,851
HON icon
66
Honeywell
HON
$122B
– –
-866
IBM icon
67
IBM
IBM
$288B
– –
-1,738
IQV icon
68
IQVIA
IQV
$38.3B
– –
-1,814
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-4,108
KDP icon
70
Keurig Dr Pepper
KDP
$38.8B
– –
-7,865
KO icon
71
Coca-Cola
KO
$303B
– –
-5,148
LAMR icon
72
Lamar Advertising Co
LAMR
$13.4B
– –
-2,363
LECO icon
73
Lincoln Electric
LECO
$13.4B
– –
-1,147
MA icon
74
Mastercard
MA
$487B
– –
-376
MANH icon
75
Manhattan Associates
MANH
$10.8B
– –
-1,349
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3
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