BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
-3.21%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$1.47M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
American Express
AXP
|
$296K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$282K |
| 5 |
Snap-on
SNA
|
$281K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 2 |
Eaton
ETN
|
$946K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48B
| – | – |
-3,016
| Closed | -$223K |
|
|
102
FirstService
FSV
$9B
| – | – |
-1,786
| Closed | -$323K |
|
103
Honeywell
HON
$138B
| – | – |
-1,042
| Closed | -$235K |
|
104
IDEX
IEX
$12.2B
| – | – |
-1,542
| Closed | -$323K |
|
105
Interparfums
IPAR
$3.66B
| – | – |
-2,110
| Closed | -$277K |
|
|
106
Lockheed Martin
LMT
$106B
| – | – |
-1,087
| Closed | -$528K |
|
107
Mesa Laboratories
MLAB
$353M
| – | – |
-1,657
| Closed | -$219K |
|
108
nCino
NCNO
$3.6B
| – | – |
-8,207
| Closed | -$276K |
|
109
Nice
NICE
$8.43B
| – | – |
-1,616
| Closed | -$274K |
|
110
PNC Financial Services
PNC
$80.9B
| – | – |
-1,259
| Closed | -$243K |
|
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-4,250
| Closed | -$206K |
|
|
112
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-3,397
| Closed | -$897K |
|
113
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-4,991
| Closed | -$218K |
|