BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
1-Year Return
22.31%
This Quarter Return
+12.97%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
111
New
15
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.58M |
| 2 |
JFrog
FROG
|
$273K |
| 3 |
Mondelez International
MDLZ
|
$271K |
| 4 |
GE Vernova
GEV
|
$268K |
| 5 |
Manhattan Associates
MANH
|
$266K |
Top Sells
| 1 |
Merck
MRK
|
$3.03M |
| 2 |
L3Harris
LHX
|
$254K |
| 3 |
Accenture
ACN
|
$222K |
| 4 |
Cohen & Steers
CNS
|
$200K |
| 5 |
UnitedHealth
UNH
|
$147K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $389K | 0.27% |
4,108
+526
| +15% | +$49.8K |
|
52
Old Republic International
ORI
$10.1B
| $384K | 0.27% |
10,000
+855
| +9% | +$32.9K |
|
53
Unilever
UL
$158B
| $373K | 0.26% |
6,101
+462
| +8% | +$28.3K |
|
54
RTX Corp
RTX
$211B
| $368K | 0.26% |
2,521
+742
| +42% | +$108K |
|
55
Williams Companies
WMB
$69.9B
| $367K | 0.26% |
5,847
+618
| +12% | +$38.8K |
|
56
Coca-Cola
KO
$292B
| $364K | 0.25% |
5,148
+1,849
| +56% | +$131K |
|
57
Diamondback Energy
FANG
$40.2B
| $364K | 0.25% |
2,648
+660
| +33% | +$90.7K |
|
58
Pentair
PNR
$18.1B
| $350K | 0.25% |
3,411
+362
| +12% | +$37.2K |
|
59
Paychex
PAYX
$48.7B
| $340K | 0.24% |
2,335
+178
| +8% | +$25.9K |
|
60
Ares Management
ARES
$38.9B
| $337K | 0.24% |
1,948
+9
| +0.5% | +$1.56K |
|
61
Allstate
ALL
$53.1B
| $334K | 0.23% |
1,661
+74
| +5% | +$14.9K |
|
62
Houlihan Lokey
HLI
$13.9B
| $333K | 0.23% |
1,851
+13
| +0.7% | +$2.34K |
|
63
ConocoPhillips
COP
$116B
| $317K | 0.22% |
3,529
-112
| -3% | -$10.1K |
|
64
Chipotle Mexican Grill
CMG
$55.1B
| $315K | 0.22% |
5,613
+121
| +2% | +$6.79K |
|
65
American Express
AXP
$227B
| $306K | 0.21% |
960
-142
| -13% | -$45.3K |
|
66
Watsco
WSO
$16.6B
| $305K | 0.21% |
690
+52
| +8% | +$23K |
|
67
Duke Energy
DUK
$93.8B
| $305K | 0.21% |
2,581
+359
| +16% | +$42.4K |
|
68
Raymond James Financial
RJF
$33B
| $301K | 0.21% |
1,961
-143
| -7% | -$21.9K |
|
69
Steris
STE
$24.2B
| $300K | 0.21% |
1,251
+63
| +5% | +$15.1K |
|
70
Caterpillar
CAT
$198B
| $292K | 0.2% |
752
-64
| -8% | -$24.8K |
|
71
Lamar Advertising Co
LAMR
$13B
| $287K | 0.2% |
2,363
+140
| +6% | +$17K |
|
72
IQVIA
IQV
$31.9B
| $286K | 0.2% |
1,814
+50
| +3% | +$7.88K |
|
73
Snap-on
SNA
$17.1B
| $283K | 0.2% |
911
+76
| +9% | +$23.7K |
|
74
Bio-Techne
TECH
$8.46B
| $277K | 0.19% |
5,392
+1,623
| +43% | +$83.5K |
|
75
Southern Company
SO
$101B
| $277K | 0.19% |
3,016
+50
| +2% | +$4.59K |
|