BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
1-Year Est. Return
22.31%
1 Year Est. Return
+22.31%
AUM
$128M
AUM Growth
-$10.8M
(-7.8%)
Holding
113
Top Buys
| 1 | +$1.47M | |
| 2 | +$411K | |
| 3 | +$296K | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$282K |
| 5 |
Snap-on
SNA
|
+$281K |
Top Sells
| 1 | +$3.36M | |
| 2 | +$946K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$129B
| – | – |
-1,042
|
|
||
102
IDEX
IEX
$12.5B
| – | – |
-1,542
|
|
||
103
Interparfums
IPAR
$3.16B
| – | – |
-2,110
|
|
||
|
104
Lockheed Martin
LMT
$116B
| – | – |
-1,087
|
|
||
105
Mesa Laboratories
MLAB
$402M
| – | – |
-1,657
|
|
||
106
nCino
NCNO
$2.75B
| – | – |
-8,207
|
|
||
107
Nice
NICE
$8.02B
| – | – |
-1,616
|
|
||
108
PNC Financial Services
PNC
$70.4B
| – | – |
-1,259
|
|
||
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| – | – |
-4,250
|
|
||
110
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,397
|
|
||
111
John Wiley & Sons Class A
WLY
$1.97B
| – | – |
-4,991
|
|
||
112
Cable One
CABO
$923M
| – | – |
-662
|
|
||
113
CCC Intelligent Solutions
CCCS
$5.73B
| – | – |
-20,224
|
|