BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+2.67%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
92
New
8
Increased
52
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$962K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$823K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$906K |
| 3 |
Glacier Bancorp
GBCI
|
$261K |
| 4 |
Lincoln Electric
LECO
|
$254K |
| 5 |
Broadcom
AVGO
|
$250K |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 10.85% |
| 4 | Energy | 9.53% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $312K | 0.25% |
573
| – | – |
|
52
Tesla
TSLA
$1.06T
| $294K | 0.23% |
1,486
+60
| +4% | +$11.9K |
|
53
Texas Instruments
TXN
$182B
| $284K | 0.23% |
+1,462
| New | +$284K |
|
54
Reinsurance Group of America
RGA
$12.9B
| $282K | 0.23% |
1,375
-496
| -27% | -$102K |
|
55
Houlihan Lokey
HLI
$13.8B
| $275K | 0.22% |
2,040
-167
| -8% | -$22.5K |
|
56
Raymond James Financial
RJF
$33.6B
| $275K | 0.22% |
2,221
+6
| +0.3% | +$742 |
|
57
L3Harris
LHX
$51.5B
| $268K | 0.21% |
1,195
+115
| +11% | +$25.8K |
|
58
Goldman Sachs
GS
$221B
| $267K | 0.21% |
590
-6
| -1% | -$2.71K |
|
59
ConocoPhillips
COP
$124B
| $266K | 0.21% |
2,322
+305
| +15% | +$34.9K |
|
60
Allstate
ALL
$53.6B
| $253K | 0.2% |
1,585
+128
| +9% | +$20.4K |
|
61
Steris
STE
$23.8B
| $252K | 0.2% |
1,149
+129
| +13% | +$28.3K |
|
62
Bio-Techne
TECH
$8.31B
| $248K | 0.2% |
3,468
-482
| -12% | -$34.5K |
|
63
Williams Companies
WMB
$70.1B
| $246K | 0.2% |
+5,797
| New | +$246K |
|
64
Accenture
ACN
$160B
| $245K | 0.2% |
808
+133
| +20% | +$40.4K |
|
65
McDonald's
MCD
$225B
| $243K | 0.19% |
955
+2
| +0.2% | +$510 |
|
66
Bright Horizons
BFAM
$6.59B
| $242K | 0.19% |
2,199
-320
| -13% | -$35.2K |
|
67
Target
TGT
$42B
| $237K | 0.19% |
1,602
+304
| +23% | +$45K |
|
68
EXL Service
EXLS
$7B
| $237K | 0.19% |
7,544
+868
| +13% | +$27.2K |
|
69
IDEX
IEX
$12.2B
| $232K | 0.19% |
1,153
+168
| +17% | +$33.8K |
|
70
Southern Company
SO
$101B
| $229K | 0.18% |
2,953
-84
| -3% | -$6.52K |
|
71
Nice
NICE
$8.43B
| $225K | 0.18% |
1,311
-205
| -14% | -$35.3K |
|
72
FirstService
FSV
$9B
| $221K | 0.18% |
1,449
-217
| -13% | -$33.1K |
|
73
Interparfums
IPAR
$3.66B
| $215K | 0.17% |
1,850
+128
| +7% | +$14.9K |
|
|
74
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $214K | 0.17% |
2,751
-48,143
| -95% | -$3.74M |
|
75
Manhattan Associates
MANH
$12.7B
| $212K | 0.17% |
861
-125
| -13% | -$30.8K |
|