BWG

Berry Wealth Group Portfolio holdings

AUM $143M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$411K
3
+$296K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
SNA icon
Snap-on
SNA
+$281K

Top Sells

1
+$3.36M
2
+$946K
3
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
FSV icon
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 Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$8.05B
$260K 0.2%
3,553
+144
LHX icon
77
L3Harris
LHX
$53.1B
$254K 0.2%
1,215
-7
LAMR icon
78
Lamar Advertising Co
LAMR
$12B
$253K 0.2%
+2,223
BFAM icon
79
Bright Horizons
BFAM
$5.72B
$251K 0.2%
1,974
-400
KDP icon
80
Keurig Dr Pepper
KDP
$38.1B
$247K 0.19%
+7,204
SIGI icon
81
Selective Insurance
SIGI
$4.94B
$238K 0.19%
2,602
-799
EXLS icon
82
EXL Service
EXLS
$6.52B
$237K 0.19%
5,028
-1,104
KO icon
83
Coca-Cola
KO
$295B
$236K 0.18%
+3,299
RTX icon
84
RTX Corp
RTX
$211B
$236K 0.18%
+1,779
SPG icon
85
Simon Property Group
SPG
$58.1B
$226K 0.18%
+1,359
COST icon
86
Costco
COST
$415B
$225K 0.18%
+238
ACN icon
87
Accenture
ACN
$148B
$222K 0.17%
712
-69
TECH icon
88
Bio-Techne
TECH
$9.63B
$221K 0.17%
3,769
-455
LECO icon
89
Lincoln Electric
LECO
$13B
$217K 0.17%
+1,145
EXR icon
90
Extra Space Storage
EXR
$32.2B
$215K 0.17%
+1,451
RBC icon
91
RBC Bearings
RBC
$11.8B
$212K 0.17%
658
-102
GOLF icon
92
Acushnet Holdings
GOLF
$4.72B
$211K 0.17%
3,075
+229
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.07T
$202K 0.16%
+1,291
CNS icon
94
Cohen & Steers
CNS
$3.55B
$200K 0.16%
+2,495
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$134K 0.1%
11,008
+231
NMRK icon
96
Newmark Group
NMRK
$3.22B
$127K 0.1%
+10,447
CRAI icon
97
CRA International
CRAI
$1.19B
– –
-1,176
EQIX icon
98
Equinix
EQIX
$79.7B
– –
-232
EW icon
99
Edwards Lifesciences
EW
$43.8B
– –
-3,016
FSV icon
100
FirstService
FSV
$8.35B
– –
-1,786
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