BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
-3.21%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$1.47M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
American Express
AXP
|
$296K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$282K |
| 5 |
Snap-on
SNA
|
$281K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 2 |
Eaton
ETN
|
$946K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$897K |
| 4 |
Lockheed Martin
LMT
|
$528K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.94B
| $359K | 0.28% |
9,145
+2,894
| +46% | +$114K |
|
52
Unilever
UL
$156B
| $336K | 0.26% |
5,639
+1,651
| +41% | +$98.3K |
|
53
NXP Semiconductors
NXPI
$58.7B
| $334K | 0.26% |
1,758
+126
| +8% | +$24K |
|
54
Paychex
PAYX
$49B
| $333K | 0.26% |
2,157
+618
| +40% | +$95.3K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $331K | 0.26% |
3,582
+1,062
| +42% | +$98K |
|
56
Allstate
ALL
$53.6B
| $329K | 0.26% |
1,587
+13
| +0.8% | +$2.69K |
|
57
Watsco
WSO
$16B
| $324K | 0.25% |
638
+175
| +38% | +$89K |
|
58
Diamondback Energy
FANG
$43.4B
| $318K | 0.25% |
1,988
+53
| +3% | +$8.47K |
|
59
Williams Companies
WMB
$70.1B
| $312K | 0.24% |
5,229
-547
| -9% | -$32.7K |
|
60
IQVIA
IQV
$31.2B
| $311K | 0.24% |
1,764
+400
| +29% | +$70.5K |
|
61
Morgan Stanley
MS
$238B
| $307K | 0.24% |
2,630
+772
| +42% | +$90.1K |
|
62
Reinsurance Group of America
RGA
$12.9B
| $301K | 0.24% |
1,530
-86
| -5% | -$16.9K |
|
63
Houlihan Lokey
HLI
$13.8B
| $297K | 0.23% |
1,838
-140
| -7% | -$22.6K |
|
|
64
American Express
AXP
$230B
| $296K | 0.23% |
+1,102
| New | +$296K |
|
65
Raymond James Financial
RJF
$33.6B
| $292K | 0.23% |
2,104
+5
| +0.2% | +$695 |
|
66
Ares Management
ARES
$39.4B
| $284K | 0.22% |
1,939
+582
| +43% | +$85.3K |
|
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $282K | 0.22% |
+3,076
| New | +$282K |
|
|
68
Snap-on
SNA
$16.9B
| $281K | 0.22% |
+835
| New | +$281K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $276K | 0.22% |
5,492
+471
| +9% | +$23.6K |
|
70
Southern Company
SO
$101B
| $273K | 0.21% |
2,966
+13
| +0.4% | +$1.2K |
|
71
Coterra Energy
CTRA
$18.9B
| $272K | 0.21% |
9,396
-1,847
| -16% | -$53.4K |
|
72
Duke Energy
DUK
$94.8B
| $271K | 0.21% |
+2,222
| New | +$271K |
|
73
Steris
STE
$23.8B
| $269K | 0.21% |
1,188
+69
| +6% | +$15.6K |
|
74
Caterpillar
CAT
$195B
| $269K | 0.21% |
+816
| New | +$269K |
|
75
Pentair
PNR
$17.4B
| $267K | 0.21% |
+3,049
| New | +$267K |
|