BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.91%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
101
New
20
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$2.61M |
| 3 |
Realty Income
O
|
$2.58M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
Fidelity National Information Services
FIS
|
$2.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.58M |
| 2 |
Devon Energy
DVN
|
$1.81M |
| 3 |
Chubb
CB
|
$1.29M |
| 4 |
Marathon Petroleum
MPC
|
$1.11M |
| 5 |
Eaton
ETN
|
$971K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$649B
| $359K | 0.26% |
626
+53
| +9% | +$30.4K |
|
52
Houlihan Lokey
HLI
$13.8B
| $349K | 0.25% |
2,209
+169
| +8% | +$26.7K |
|
53
EXL Service
EXLS
$6.99B
| $339K | 0.24% |
8,897
+1,353
| +18% | +$51.6K |
|
54
Diamondback Energy
FANG
$43B
| $331K | 0.24% |
1,919
-19
| -1% | -$3.28K |
|
55
Bio-Techne
TECH
$8.18B
| $320K | 0.23% |
4,003
+535
| +15% | +$42.8K |
|
56
IDEX
IEX
$12.1B
| $314K | 0.23% |
1,465
+312
| +27% | +$66.9K |
|
57
FirstService
FSV
$9B
| $309K | 0.22% |
1,695
+246
| +17% | +$44.9K |
|
58
Cohen & Steers
CNS
$3.68B
| $304K | 0.22% |
3,168
+314
| +11% | +$30.1K |
|
59
Goldman Sachs
GS
$220B
| $304K | 0.22% |
613
+23
| +4% | +$11.4K |
|
60
Bright Horizons
BFAM
$6.62B
| $299K | 0.21% |
2,132
-67
| -3% | -$9.39K |
|
61
Allstate
ALL
$53.8B
| $292K | 0.21% |
1,539
-46
| -3% | -$8.72K |
|
62
Accenture
ACN
$157B
| $290K | 0.21% |
821
+13
| +2% | +$4.6K |
|
63
IBM
IBM
$223B
| $286K | 0.2% |
+1,292
| New | +$286K |
|
64
Interparfums
IPAR
$3.63B
| $284K | 0.2% |
2,197
+347
| +19% | +$44.9K |
|
65
Reinsurance Group of America
RGA
$12.8B
| $284K | 0.2% |
1,304
-71
| -5% | -$15.5K |
|
66
L3Harris
LHX
$51.8B
| $283K | 0.2% |
1,188
-7
| -0.6% | -$1.67K |
|
67
McDonald's
MCD
$224B
| $277K | 0.2% |
908
-47
| -5% | -$14.3K |
|
68
Steris
STE
$23.9B
| $274K | 0.2% |
1,128
-21
| -2% | -$5.09K |
|
69
RBC Bearings
RBC
$12.2B
| $269K | 0.19% |
899
+144
| +19% | +$43.1K |
|
70
Target
TGT
$42.3B
| $268K | 0.19% |
1,720
+118
| +7% | +$18.4K |
|
71
Nice
NICE
$8.45B
| $267K | 0.19% |
1,536
+225
| +17% | +$39.1K |
|
72
Southern Company
SO
$102B
| $265K | 0.19% |
2,939
-14
| -0.5% | -$1.26K |
|
73
Williams Companies
WMB
$70.5B
| $260K | 0.19% |
5,699
-98
| -2% | -$4.47K |
|
74
Raymond James Financial
RJF
$33.4B
| $256K | 0.18% |
2,093
-128
| -6% | -$15.7K |
|
75
Edwards Lifesciences
EW
$48B
| $252K | 0.18% |
3,812
-99
| -3% | -$6.53K |
|