BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+12.54%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
84
New
28
Increased
16
Reduced
39
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Broadcom
AVGO
|
$639K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Nice
NICE
|
$395K |
| 5 |
Apple
AAPL
|
$376K |
Top Sells
| 1 |
Devon Energy
DVN
|
$924K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Merck
MRK
|
$865K |
| 4 |
Air Products & Chemicals
APD
|
$624K |
| 5 |
CME Group
CME
|
$498K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 11.5% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $215K | 0.18% |
+4,250
| New | +$215K |
|
77
EXL Service
EXLS
$7B
| $212K | 0.18% |
+6,676
| New | +$212K |
|
78
LKQ Corp
LKQ
$8.22B
| $209K | 0.17% |
+3,912
| New | +$209K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $209K | 0.17% |
+3,957
| New | +$209K |
|
80
DexCom
DXCM
$29.1B
| $206K | 0.17% |
+1,488
| New | +$206K |
|
81
Realty Income
O
$52.8B
| $201K | 0.17% |
+3,714
| New | +$201K |
|
82
Silicon Laboratories
SLAB
$4.28B
| $201K | 0.17% |
+1,398
| New | +$201K |
|
|
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $130K | 0.11% |
+10,156
| New | +$130K |
|
84
Definitive Healthcare
DH
$397M
| $99.4K | 0.08% |
+12,323
| New | +$99.4K |
|