BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+2.7%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.65%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
106
New
9
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$303K |
| 2 |
Coterra Energy
CTRA
|
$287K |
| 3 |
Realty Income
O
|
$253K |
| 4 |
Cable One
CABO
|
$240K |
| 5 |
Honeywell
HON
|
$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
$455K |
| 2 |
Intercontinental Exchange
ICE
|
$440K |
| 3 |
Devon Energy
DVN
|
$372K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
Cohen & Steers
CNS
|
$304K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.3B
| $326K | 0.24% |
2,099
+6
| +0.3% | +$932 |
|
52
FirstService
FSV
$9.03B
| $323K | 0.23% |
1,786
+91
| +5% | +$16.5K |
|
53
IDEX
IEX
$12.2B
| $323K | 0.23% |
1,542
+77
| +5% | +$16.1K |
|
54
Selective Insurance
SIGI
$4.77B
| $318K | 0.23% |
3,401
+1,200
| +55% | +$112K |
|
55
Diamondback Energy
FANG
$43.3B
| $317K | 0.23% |
1,935
+16
| +0.8% | +$2.62K |
|
56
Williams Companies
WMB
$70.7B
| $313K | 0.23% |
5,776
+77
| +1% | +$4.17K |
|
57
McDonald's
MCD
$225B
| $312K | 0.22% |
1,075
+167
| +18% | +$48.4K |
|
58
Bio-Techne
TECH
$8.33B
| $304K | 0.22% |
4,224
+221
| +6% | +$15.9K |
|
59
Allstate
ALL
$53.8B
| $303K | 0.22% |
1,574
+35
| +2% | +$6.75K |
|
60
IBM
IBM
$224B
| $303K | 0.22% |
1,380
+88
| +7% | +$19.3K |
|
|
61
Chipotle Mexican Grill
CMG
$56.2B
| $303K | 0.22% |
+5,021
| New | +$303K |
|
|
62
Coterra Energy
CTRA
$18.7B
| $287K | 0.21% |
+11,243
| New | +$287K |
|
63
Globus Medical
GMED
$8.26B
| $282K | 0.2% |
3,409
+164
| +5% | +$13.6K |
|
64
Interparfums
IPAR
$3.66B
| $277K | 0.2% |
2,110
-87
| -4% | -$11.4K |
|
65
nCino
NCNO
$3.66B
| $276K | 0.2% |
8,207
+400
| +5% | +$13.4K |
|
66
Accenture
ACN
$160B
| $275K | 0.2% |
781
-40
| -5% | -$14.1K |
|
67
Nice
NICE
$8.63B
| $274K | 0.2% |
1,616
+80
| +5% | +$13.6K |
|
68
EXL Service
EXLS
$7.03B
| $272K | 0.2% |
6,132
-2,765
| -31% | -$123K |
|
69
IQVIA
IQV
$31.7B
| $268K | 0.19% |
1,364
-454
| -25% | -$89.2K |
|
70
Bright Horizons
BFAM
$6.64B
| $263K | 0.19% |
2,374
+242
| +11% | +$26.8K |
|
71
L3Harris
LHX
$51.8B
| $257K | 0.19% |
1,222
+34
| +3% | +$7.15K |
|
72
Southern Company
SO
$102B
| $243K | 0.18% |
2,953
+14
| +0.5% | +$1.15K |
|
73
PNC Financial Services
PNC
$80.7B
| $243K | 0.18% |
1,259
+108
| +9% | +$20.8K |
|
74
Ares Management
ARES
$38.8B
| $240K | 0.17% |
1,357
+31
| +2% | +$5.49K |
|
|
75
Cable One
CABO
$910M
| $240K | 0.17% |
+662
| New | +$240K |
|