BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.91%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
101
New
20
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$2.61M |
| 3 |
Realty Income
O
|
$2.58M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
Fidelity National Information Services
FIS
|
$2.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.58M |
| 2 |
Devon Energy
DVN
|
$1.81M |
| 3 |
Chubb
CB
|
$1.29M |
| 4 |
Marathon Petroleum
MPC
|
$1.11M |
| 5 |
Eaton
ETN
|
$971K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nCino
NCNO
$3.6B
| $247K | 0.18% |
+7,807
| New | +$247K |
|
77
Unilever
UL
$156B
| $239K | 0.17% |
+3,679
| New | +$239K |
|
78
Globus Medical
GMED
$8.09B
| $232K | 0.17% |
+3,245
| New | +$232K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $231K | 0.17% |
+3,401
| New | +$231K |
|
80
John Wiley & Sons Class A
WLY
$2.12B
| $229K | 0.16% |
+4,736
| New | +$229K |
|
81
iShares Core S&P US Value ETF
IUSV
$21.9B
| $227K | 0.16% |
+2,373
| New | +$227K |
|
82
ConocoPhillips
COP
$124B
| $226K | 0.16% |
2,143
-179
| -8% | -$18.8K |
|
83
Aaon
AAON
$6.66B
| $225K | 0.16% |
+2,085
| New | +$225K |
|
84
Manhattan Associates
MANH
$12.7B
| $225K | 0.16% |
799
-62
| -7% | -$17.4K |
|
85
PNC Financial Services
PNC
$80.9B
| $213K | 0.15% |
+1,151
| New | +$213K |
|
86
CCC Intelligent Solutions
CCCS
$6.38B
| $211K | 0.15% |
19,115
+4,976
| +35% | +$55K |
|
87
Old Republic International
ORI
$9.94B
| $210K | 0.15% |
+5,941
| New | +$210K |
|
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $209K | 0.15% |
4,250
| – | – |
|
89
Ares Management
ARES
$39.4B
| $207K | 0.15% |
+1,326
| New | +$207K |
|
90
Jack Henry & Associates
JKHY
$11.7B
| $206K | 0.15% |
+1,165
| New | +$206K |
|
91
Selective Insurance
SIGI
$4.78B
| $205K | 0.15% |
+2,201
| New | +$205K |
|
92
Mesa Laboratories
MLAB
$353M
| $204K | 0.15% |
+1,574
| New | +$204K |
|
93
Oracle
ORCL
$633B
| $204K | 0.15% |
+1,199
| New | +$204K |
|
94
Texas Instruments
TXN
$182B
| $202K | 0.15% |
980
-482
| -33% | -$99.6K |
|
95
Cummins
CMI
$54.5B
| $202K | 0.15% |
+625
| New | +$202K |
|
96
Watsco
WSO
$16B
| $202K | 0.14% |
+410
| New | +$202K |
|
|
NFJ
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $138K | 0.1% |
10,562
+209
| +2% | +$2.73K |
|
|
98
Cisco
CSCO
$268B
| – | – |
-54,305
| Closed | -$2.58M |
|
99
Halliburton
HAL
$19.3B
| – | – |
-10,342
| Closed | -$349K |
|
100
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-1,683
| Closed | -$201K |
|