BWG

Berry Wealth Group Portfolio holdings

AUM $143M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$411K
3
+$296K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
SNA icon
Snap-on
SNA
+$281K

Top Sells

1
+$3.36M
2
+$946K
3
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
FSV icon
FirstService
FSV
+$323K

Sector Composition

1 Technology 30.74%
2 Financials 15.25%
3 Industrials 10.46%
4 Healthcare 10.2%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$359K 0.28%
9,145
+2,894
UL icon
52
Unilever
UL
$155B
$336K 0.26%
5,639
+1,651
NXPI icon
53
NXP Semiconductors
NXPI
$54B
$334K 0.26%
1,758
+126
PAYX icon
54
Paychex
PAYX
$45.5B
$333K 0.26%
2,157
+618
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22.4B
$331K 0.26%
3,582
+1,062
ALL icon
56
Allstate
ALL
$51.6B
$329K 0.26%
1,587
+13
WSO icon
57
Watsco Inc
WSO
$15B
$324K 0.25%
638
+175
FANG icon
58
Diamondback Energy
FANG
$40.3B
$318K 0.25%
1,988
+53
WMB icon
59
Williams Companies
WMB
$76.3B
$312K 0.24%
5,229
-547
IQV icon
60
IQVIA
IQV
$34.8B
$311K 0.24%
1,764
+400
MS icon
61
Morgan Stanley
MS
$252B
$307K 0.24%
2,630
+772
RGA icon
62
Reinsurance Group of America
RGA
$12.4B
$301K 0.24%
1,530
-86
HLI icon
63
Houlihan Lokey
HLI
$13.4B
$297K 0.23%
1,838
-140
AXP icon
64
American Express
AXP
$239B
$296K 0.23%
+1,102
RJF icon
65
Raymond James Financial
RJF
$32.2B
$292K 0.23%
2,104
+5
ARES icon
66
Ares Management
ARES
$31.1B
$284K 0.22%
1,939
+582
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$282K 0.22%
+3,076
SNA icon
68
Snap-on
SNA
$17.7B
$281K 0.22%
+835
CMG icon
69
Chipotle Mexican Grill
CMG
$56.1B
$276K 0.22%
5,492
+471
SO icon
70
Southern Company
SO
$108B
$273K 0.21%
2,966
+13
CTRA icon
71
Coterra Energy
CTRA
$17.4B
$272K 0.21%
9,396
-1,847
DUK icon
72
Duke Energy
DUK
$99.9B
$271K 0.21%
+2,222
STE icon
73
Steris
STE
$23.7B
$269K 0.21%
1,188
+69
CAT icon
74
Caterpillar
CAT
$247B
$269K 0.21%
+816
PNR icon
75
Pentair
PNR
$17.8B
$267K 0.21%
+3,049
1 2
3
4 5