BWG

Berry Wealth Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$273K
3
+$271K
4
GEV icon
GE Vernova
GEV
+$268K
5
MANH icon
Manhattan Associates
MANH
+$266K

Top Sells

1
+$3.03M
2
+$254K
3
+$222K
4
CNS icon
Cohen & Steers
CNS
+$200K
5
UNH icon
UnitedHealth
UNH
+$147K

Sector Composition

1 Technology 33.23%
2 Financials 14.88%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$22.9B
$389K 0.27%
4,108
+526
ORI icon
52
Old Republic International
ORI
$10.8B
$384K 0.27%
10,000
+855
UL icon
53
Unilever
UL
$148B
$373K 0.26%
6,101
+462
RTX icon
54
RTX Corp
RTX
$233B
$368K 0.26%
2,521
+742
WMB icon
55
Williams Companies
WMB
$72.8B
$367K 0.26%
5,847
+618
KO icon
56
Coca-Cola
KO
$306B
$364K 0.25%
5,148
+1,849
FANG icon
57
Diamondback Energy
FANG
$41.4B
$364K 0.25%
2,648
+660
PNR icon
58
Pentair
PNR
$17.5B
$350K 0.25%
3,411
+362
PAYX icon
59
Paychex
PAYX
$40.2B
$340K 0.24%
2,335
+178
ARES icon
60
Ares Management
ARES
$32.7B
$337K 0.24%
1,948
+9
ALL icon
61
Allstate
ALL
$55.3B
$334K 0.23%
1,661
+74
HLI icon
62
Houlihan Lokey
HLI
$12.6B
$333K 0.23%
1,851
+13
COP icon
63
ConocoPhillips
COP
$111B
$317K 0.22%
3,529
-112
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$315K 0.22%
5,613
+121
AXP icon
65
American Express
AXP
$251B
$306K 0.21%
960
-142
WSO icon
66
Watsco Inc
WSO
$14.1B
$305K 0.21%
690
+52
DUK icon
67
Duke Energy
DUK
$96.1B
$305K 0.21%
2,581
+359
RJF icon
68
Raymond James Financial
RJF
$31.9B
$301K 0.21%
1,961
-143
STE icon
69
Steris
STE
$25.6B
$300K 0.21%
1,251
+63
CAT icon
70
Caterpillar
CAT
$259B
$292K 0.2%
752
-64
LAMR icon
71
Lamar Advertising Co
LAMR
$12.9B
$287K 0.2%
2,363
+140
IQV icon
72
IQVIA
IQV
$38.1B
$286K 0.2%
1,814
+50
SNA icon
73
Snap-on
SNA
$17.5B
$283K 0.2%
911
+76
TECH icon
74
Bio-Techne
TECH
$9.47B
$277K 0.19%
5,392
+1,623
SO icon
75
Southern Company
SO
$100B
$277K 0.19%
3,016
+50
1 2
3
4 5