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 | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$8.09B
| $260K | 0.2% |
3,553
+144
| +4% | +$10.5K |
|
77
L3Harris
LHX
$51.5B
| $254K | 0.2% |
1,215
-7
| -0.6% | -$1.47K |
|
78
Lamar Advertising Co
LAMR
$12.7B
| $253K | 0.2% |
+2,223
| New | +$253K |
|
79
Bright Horizons
BFAM
$6.59B
| $251K | 0.2% |
1,974
-400
| -17% | -$50.8K |
|
80
Keurig Dr Pepper
KDP
$39.3B
| $247K | 0.19% |
+7,204
| New | +$247K |
|
81
Selective Insurance
SIGI
$4.78B
| $238K | 0.19% |
2,602
-799
| -23% | -$73.1K |
|
82
EXL Service
EXLS
$7B
| $237K | 0.19% |
5,028
-1,104
| -18% | -$52.1K |
|
83
Coca-Cola
KO
$297B
| $236K | 0.18% |
+3,299
| New | +$236K |
|
84
RTX Corp
RTX
$212B
| $236K | 0.18% |
+1,779
| New | +$236K |
|
85
Simon Property Group
SPG
$58.4B
| $226K | 0.18% |
+1,359
| New | +$226K |
|
86
Costco
COST
$416B
| $225K | 0.18% |
+238
| New | +$225K |
|
87
Accenture
ACN
$160B
| $222K | 0.17% |
712
-69
| -9% | -$21.5K |
|
88
Bio-Techne
TECH
$8.31B
| $221K | 0.17% |
3,769
-455
| -11% | -$26.7K |
|
89
Lincoln Electric
LECO
$13.4B
| $217K | 0.17% |
+1,145
| New | +$217K |
|
90
Extra Space Storage
EXR
$29.9B
| $215K | 0.17% |
+1,451
| New | +$215K |
|
91
RBC Bearings
RBC
$12.2B
| $212K | 0.17% |
658
-102
| -13% | -$32.8K |
|
92
Acushnet Holdings
GOLF
$4.4B
| $211K | 0.17% |
3,075
+229
| +8% | +$15.7K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $202K | 0.16% |
+1,291
| New | +$202K |
|
94
Cohen & Steers
CNS
$3.64B
| $200K | 0.16% |
+2,495
| New | +$200K |
|
|
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $134K | 0.1% |
11,008
+231
| +2% | +$2.8K |
|
96
Newmark Group
NMRK
$3.12B
| $127K | 0.1% |
+10,447
| New | +$127K |
|
97
Cable One
CABO
$891M
| – | – |
-662
| Closed | -$240K |
|
98
CCC Intelligent Solutions
CCCS
$6.38B
| – | – |
-20,224
| Closed | -$237K |
|
99
CRA International
CRAI
$1.27B
| – | – |
-1,176
| Closed | -$220K |
|
100
Equinix
EQIX
$75.5B
| – | – |
-232
| Closed | -$219K |
|