BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+2.7%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.65%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
106
New
9
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$303K |
| 2 |
Coterra Energy
CTRA
|
$287K |
| 3 |
Realty Income
O
|
$253K |
| 4 |
Cable One
CABO
|
$240K |
| 5 |
Honeywell
HON
|
$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
$455K |
| 2 |
Intercontinental Exchange
ICE
|
$440K |
| 3 |
Devon Energy
DVN
|
$372K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
Cohen & Steers
CNS
|
$304K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CCC Intelligent Solutions
CCCS
$6.43B
| $237K | 0.17% |
20,224
+1,109
| +6% | +$13K |
|
|
77
Honeywell
HON
$137B
| $235K | 0.17% |
+1,042
| New | +$235K |
|
78
Morgan Stanley
MS
$237B
| $234K | 0.17% |
+1,858
| New | +$234K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| $233K | 0.17% |
2,520
+147
| +6% | +$13.6K |
|
80
Steris
STE
$24B
| $230K | 0.17% |
1,119
-9
| -0.8% | -$1.85K |
|
81
RBC Bearings
RBC
$12.2B
| $227K | 0.16% |
760
-139
| -15% | -$41.6K |
|
82
Old Republic International
ORI
$9.99B
| $226K | 0.16% |
6,251
+310
| +5% | +$11.2K |
|
83
Unilever
UL
$156B
| $226K | 0.16% |
3,988
+309
| +8% | +$17.5K |
|
84
Cummins
CMI
$54.5B
| $224K | 0.16% |
644
+19
| +3% | +$6.62K |
|
85
ConocoPhillips
COP
$124B
| $224K | 0.16% |
2,260
+117
| +5% | +$11.6K |
|
86
Edwards Lifesciences
EW
$48B
| $223K | 0.16% |
3,016
-796
| -21% | -$58.9K |
|
87
CRA International
CRAI
$1.26B
| $220K | 0.16% |
+1,176
| New | +$220K |
|
88
Watsco
WSO
$16.2B
| $219K | 0.16% |
463
+53
| +13% | +$25.1K |
|
89
Equinix
EQIX
$75.5B
| $219K | 0.16% |
+232
| New | +$219K |
|
90
Mesa Laboratories
MLAB
$369M
| $219K | 0.16% |
1,657
+83
| +5% | +$10.9K |
|
91
John Wiley & Sons Class A
WLY
$2.15B
| $218K | 0.16% |
4,991
+255
| +5% | +$11.1K |
|
92
Paychex
PAYX
$49.9B
| $216K | 0.16% |
+1,539
| New | +$216K |
|
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$291M
| $206K | 0.15% |
4,250
| – | – |
|
94
Texas Instruments
TXN
$181B
| $203K | 0.15% |
1,081
+101
| +10% | +$18.9K |
|
95
Acushnet Holdings
GOLF
$4.47B
| $202K | 0.15% |
+2,846
| New | +$202K |
|
|
NFJ
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $136K | 0.1% |
10,777
+215
| +2% | +$2.72K |
|
97
Aaon
AAON
$6.61B
| – | – |
-2,085
| Closed | -$225K |
|
|
98
Cohen & Steers
CNS
$3.71B
| – | – |
-3,168
| Closed | -$304K |
|
|
99
Devon Energy
DVN
$23.2B
| – | – |
-9,512
| Closed | -$372K |
|
|
100
Intercontinental Exchange
ICE
$100B
| – | – |
-2,741
| Closed | -$440K |
|