BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+12.97%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
111
New
15
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.58M |
| 2 |
JFrog
FROG
|
$273K |
| 3 |
Mondelez International
MDLZ
|
$271K |
| 4 |
GE Vernova
GEV
|
$268K |
| 5 |
Manhattan Associates
MANH
|
$266K |
Top Sells
| 1 |
Merck
MRK
|
$3.03M |
| 2 |
L3Harris
LHX
|
$254K |
| 3 |
Accenture
ACN
|
$222K |
| 4 |
Cohen & Steers
CNS
|
$200K |
| 5 |
UnitedHealth
UNH
|
$147K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JFrog
FROG
$5.47B
| $273K | 0.19% |
+6,226
| New | +$273K |
|
|
77
Mondelez International
MDLZ
$78.6B
| $271K | 0.19% |
+4,022
| New | +$271K |
|
|
78
GE Vernova
GEV
$154B
| $268K | 0.19% |
+507
| New | +$268K |
|
|
79
Manhattan Associates
MANH
$12.6B
| $266K | 0.19% |
+1,349
| New | +$266K |
|
80
Keurig Dr Pepper
KDP
$39B
| $260K | 0.18% |
7,865
+661
| +9% | +$21.9K |
|
81
DexCom
DXCM
$30.1B
| $251K | 0.18% |
+2,873
| New | +$251K |
|
82
Bright Horizons
BFAM
$6.55B
| $243K | 0.17% |
1,967
-7
| -0.4% | -$865 |
|
83
Amgen
AMGN
$152B
| $242K | 0.17% |
+865
| New | +$242K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $240K | 0.17% |
2,616
-460
| -15% | -$42.2K |
|
85
Simon Property Group
SPG
$58.5B
| $239K | 0.17% |
1,485
+126
| +9% | +$20.3K |
|
86
Lincoln Electric
LECO
$13.2B
| $238K | 0.17% |
1,147
+2
| +0.2% | +$415 |
|
87
Costco
COST
$419B
| $237K | 0.17% |
239
+1
| +0.4% | +$990 |
|
88
RBC Bearings
RBC
$12B
| $236K | 0.17% |
614
-44
| -7% | -$16.9K |
|
89
Extra Space Storage
EXR
$30.3B
| $235K | 0.16% |
1,591
+140
| +10% | +$20.6K |
|
90
Coterra Energy
CTRA
$18.4B
| $231K | 0.16% |
9,115
-281
| -3% | -$7.13K |
|
91
Williams-Sonoma
WSM
$23.3B
| $230K | 0.16% |
+1,410
| New | +$230K |
|
92
Selective Insurance
SIGI
$4.78B
| $226K | 0.16% |
2,605
+3
| +0.1% | +$260 |
|
93
Acushnet Holdings
GOLF
$4.38B
| $225K | 0.16% |
3,096
+21
| +0.7% | +$1.53K |
|
94
EXL Service
EXLS
$6.97B
| $221K | 0.15% |
5,044
+16
| +0.3% | +$701 |
|
95
Bank of America
BAC
$369B
| $220K | 0.15% |
+4,651
| New | +$220K |
|
96
Simpson Manufacturing
SSD
$7.8B
| $215K | 0.15% |
+1,382
| New | +$215K |
|
97
Mastercard
MA
$534B
| $211K | 0.15% |
+376
| New | +$211K |
|
98
Globus Medical
GMED
$7.95B
| $210K | 0.15% |
3,563
+10
| +0.3% | +$590 |
|
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $207K | 0.15% |
+4,250
| New | +$207K |
|
100
Reinsurance Group of America
RGA
$12.9B
| $206K | 0.14% |
1,041
-489
| -32% | -$97K |
|