BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+12.97%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
111
New
15
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.58M |
| 2 |
JFrog
FROG
|
$273K |
| 3 |
Mondelez International
MDLZ
|
$271K |
| 4 |
GE Vernova
GEV
|
$268K |
| 5 |
Manhattan Associates
MANH
|
$266K |
Top Sells
| 1 |
Merck
MRK
|
$3.03M |
| 2 |
L3Harris
LHX
|
$254K |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRA International
CRAI
$1.27B
| $206K | 0.14% |
+1,101
| New | +$206K |
|
102
Netflix
NFLX
$516B
| $206K | 0.14% |
+154
| New | +$206K |
|
103
Alphabet (Google) Class C
GOOG
$2.8T
| $203K | 0.14% |
1,146
-145
| -11% | -$25.7K |
|
104
Edwards Lifesciences
EW
$47.2B
| $202K | 0.14% |
+2,589
| New | +$202K |
|
105
Honeywell
HON
$136B
| $202K | 0.14% |
+866
| New | +$202K |
|
|
NFJ
106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $139K | 0.1% |
11,240
+232
| +2% | +$2.88K |
|
107
Newmark Group
NMRK
$3.06B
| $127K | 0.09% |
10,453
+6
| +0.1% | +$73 |
|
|
108
Accenture
ACN
$157B
| – | – |
-712
| Closed | -$222K |
|
|
109
Cohen & Steers
CNS
$3.59B
| – | – |
-2,495
| Closed | -$200K |
|
|
110
L3Harris
LHX
$50.9B
| – | – |
-1,215
| Closed | -$254K |
|
|
111
Merck
MRK
$210B
| – | – |
-33,708
| Closed | -$3.03M |
|