BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+12.54%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
84
New
28
Increased
16
Reduced
39
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Broadcom
AVGO
|
$639K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Nice
NICE
|
$395K |
| 5 |
Apple
AAPL
|
$376K |
Top Sells
| 1 |
Devon Energy
DVN
|
$924K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Merck
MRK
|
$865K |
| 4 |
Air Products & Chemicals
APD
|
$624K |
| 5 |
CME Group
CME
|
$498K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 11.5% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.4B
| $292K | 0.24% |
1,830
-822
| -31% | -$131K |
|
52
S&P Global
SPGI
$165B
| $290K | 0.24% |
681
-254
| -27% | -$108K |
|
53
Bright Horizons
BFAM
$6.59B
| $286K | 0.24% |
+2,519
| New | +$286K |
|
54
Raymond James Financial
RJF
$33.6B
| $284K | 0.24% |
2,215
+1
| +0% | +$128 |
|
55
Houlihan Lokey
HLI
$13.8B
| $283K | 0.23% |
+2,207
| New | +$283K |
|
56
Bio-Techne
TECH
$8.31B
| $278K | 0.23% |
+3,950
| New | +$278K |
|
57
FirstService
FSV
$9B
| $276K | 0.23% |
+1,666
| New | +$276K |
|
58
McDonald's
MCD
$225B
| $269K | 0.22% |
953
+99
| +12% | +$27.9K |
|
59
Glacier Bancorp
GBCI
$5.78B
| $261K | 0.22% |
+6,482
| New | +$261K |
|
60
ConocoPhillips
COP
$124B
| $257K | 0.21% |
+2,017
| New | +$257K |
|
61
Lincoln Electric
LECO
$13.4B
| $254K | 0.21% |
+994
| New | +$254K |
|
62
Cohen & Steers
CNS
$3.64B
| $253K | 0.21% |
+3,291
| New | +$253K |
|
63
Allstate
ALL
$53.6B
| $252K | 0.21% |
1,457
-629
| -30% | -$109K |
|
64
Tesla
TSLA
$1.06T
| $251K | 0.21% |
1,426
+24
| +2% | +$4.22K |
|
65
Goldman Sachs
GS
$221B
| $249K | 0.21% |
596
+35
| +6% | +$14.6K |
|
66
Manhattan Associates
MANH
$12.7B
| $247K | 0.2% |
+986
| New | +$247K |
|
67
Interparfums
IPAR
$3.66B
| $242K | 0.2% |
+1,722
| New | +$242K |
|
68
IDEX
IEX
$12.2B
| $240K | 0.2% |
+985
| New | +$240K |
|
69
Selective Insurance
SIGI
$4.78B
| $235K | 0.19% |
+2,151
| New | +$235K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $234K | 0.19% |
+3,876
| New | +$234K |
|
71
Accenture
ACN
$160B
| $234K | 0.19% |
+675
| New | +$234K |
|
72
L3Harris
LHX
$51.5B
| $230K | 0.19% |
1,080
-601
| -36% | -$128K |
|
73
Target
TGT
$42B
| $230K | 0.19% |
+1,298
| New | +$230K |
|
74
Steris
STE
$23.8B
| $229K | 0.19% |
1,020
-463
| -31% | -$104K |
|
75
Southern Company
SO
$101B
| $218K | 0.18% |
3,037
+42
| +1% | +$3.01K |
|