BWG
Berry Wealth Group Portfolio holdings
AUM
$30.6M
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$143M
AUM Growth
+$15.1M
(+12%)
Holding
111
Top Buys
| 1 | +$2.58M | |
| 2 | +$273K | |
| 3 | +$271K | |
| 4 |
GE Vernova
GEV
|
+$268K |
| 5 |
Manhattan Associates
MANH
|
+$266K |
Top Sells
| 1 | +$3.03M | |
| 2 | +$254K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRA International
CRAI
$1.19B
| $206K | 0.14% |
+1,101
|
|
||
102
Netflix
NFLX
$489B
| $206K | 0.14% |
+154
|
|
||
103
Alphabet (Google) Class C
GOOG
$3.37T
| $203K | 0.14% |
1,146
-145
|
|
||
104
Edwards Lifesciences
EW
$50B
| $202K | 0.14% |
+2,589
|
|
||
105
Honeywell
HON
$127B
| $202K | 0.14% |
+866
|
|
||
|
NFJ
106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
| $139K | 0.1% |
11,240
+232
|
|
||
107
Newmark Group
NMRK
$2.99B
| $127K | 0.09% |
10,453
+6
|
|
||
108
Merck
MRK
$231B
| – | – |
-33,708
|
|
||
109
L3Harris
LHX
$54B
| – | – |
-1,215
|
|
||
|
110
Cohen & Steers
CNS
$3.35B
| – | – |
-2,495
|
|
||
111
Accenture
ACN
$154B
| – | – |
-712
|
|