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 | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,165
| Closed | -$206K |
|
102
Manhattan Associates
MANH
$12.8B
| – | – |
-799
| Closed | -$225K |
|
103
Oracle
ORCL
$627B
| – | – |
-1,199
| Closed | -$204K |
|
|
104
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-626
| Closed | -$359K |
|
105
Target
TGT
$42.6B
| – | – |
-1,720
| Closed | -$268K |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,401
| Closed | -$231K |
|