BWG

Berry Wealth Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$273K
3
+$271K
4
GEV icon
GE Vernova
GEV
+$268K
5
MANH icon
Manhattan Associates
MANH
+$266K

Top Sells

1
+$3.03M
2
+$254K
3
+$222K
4
CNS icon
Cohen & Steers
CNS
+$200K
5
UNH icon
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 Change
in Stake 		Capital Flow
FROG icon
76
JFrog
FROG
$7.05B
$273K 0.19%
+6,226
MDLZ icon
77
Mondelez International
MDLZ
$73.5B
$271K 0.19%
+4,022
GEV icon
78
GE Vernova
GEV
$151B
$268K 0.19%
+507
MANH icon
79
Manhattan Associates
MANH
$10.7B
$266K 0.19%
+1,349
KDP icon
80
Keurig Dr Pepper
KDP
$36.7B
$260K 0.18%
7,865
+661
DXCM icon
81
DexCom
DXCM
$23.3B
$251K 0.18%
+2,873
BFAM icon
82
Bright Horizons
BFAM
$5.67B
$243K 0.17%
1,967
-7
AMGN icon
83
Amgen
AMGN
$181B
$242K 0.17%
+865
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$240K 0.17%
2,616
-460
SPG icon
85
Simon Property Group
SPG
$60B
$239K 0.17%
1,485
+126
LECO icon
86
Lincoln Electric
LECO
$12.5B
$238K 0.17%
1,147
+2
COST icon
87
Costco
COST
$410B
$237K 0.17%
239
+1
RBC icon
88
RBC Bearings
RBC
$13.6B
$236K 0.17%
614
-44
EXR icon
89
Extra Space Storage
EXR
$28B
$235K 0.16%
1,591
+140
CTRA icon
90
Coterra Energy
CTRA
$19.7B
$231K 0.16%
9,115
-281
WSM icon
91
Williams-Sonoma
WSM
$22.7B
$230K 0.16%
+1,410
SIGI icon
92
Selective Insurance
SIGI
$4.8B
$226K 0.16%
2,605
+3
GOLF icon
93
Acushnet Holdings
GOLF
$4.68B
$225K 0.16%
3,096
+21
EXLS icon
94
EXL Service
EXLS
$6.33B
$221K 0.15%
5,044
+16
BAC icon
95
Bank of America
BAC
$386B
$220K 0.15%
+4,651
SSD icon
96
Simpson Manufacturing
SSD
$6.9B
$215K 0.15%
+1,382
MA icon
97
Mastercard
MA
$499B
$211K 0.15%
+376
GMED icon
98
Globus Medical
GMED
$11.2B
$210K 0.15%
3,563
+10
RFG icon
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$207K 0.15%
+4,250
RGA icon
100
Reinsurance Group of America
RGA
$12.5B
$206K 0.14%
1,041
-489
1 2 3
4
5