BWG

Berry Wealth Group Portfolio holdings

AUM $28.5M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$219K
3
+$199K
4
XOM icon
Exxon Mobil
XOM
+$117K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3K

Top Sells

1
+$285K
2
+$273K
3
+$253K
4
DRI icon
Darden Restaurants
DRI
+$243K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 43.89%
2 Financials 15.8%
3 Industrials 11.61%
4 Energy 9.12%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.57T
$3.75M 13.15%
10,825
-708
AAPL icon
2
Apple
AAPL
$3.78T
$3.31M 11.62%
12,169
-848
MSFT icon
3
Microsoft
MSFT
$3.04T
$2.37M 8.32%
4,902
-205
JPM icon
4
JPMorgan Chase
JPM
$781B
$2.3M 8.06%
7,124
-382
ETN icon
5
Eaton
ETN
$135B
$2.04M 7.18%
6,417
-375
MPC icon
6
Marathon Petroleum
MPC
$65.2B
$2.04M 7.15%
12,523
-352
MSI icon
7
Motorola Solutions
MSI
$76.3B
$1.69M 5.94%
4,417
-195
CB icon
8
Chubb
CB
$128B
$1.47M 5.18%
4,723
-98
HD icon
9
Home Depot
HD
$356B
$955K 3.35%
2,774
-92
WMT icon
10
Walmart Inc
WMT
$987B
$793K 2.79%
7,121
-1,044
NVDA icon
11
NVIDIA
NVDA
$4.32T
$787K 2.76%
4,222
-97
AMZN icon
12
Amazon
AMZN
$2.29T
$725K 2.55%
3,141
-146
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.61T
$570K 2%
1,821
-459
XOM icon
14
Exxon Mobil
XOM
$630B
$561K 1.97%
4,660
+1,010
TSLA icon
15
Tesla
TSLA
$1.49T
$499K 1.75%
1,109
-90
TT icon
16
Trane Technologies
TT
$93.7B
$414K 1.45%
1,064
+1
V icon
17
Visa
V
$610B
$405K 1.42%
1,154
-34
JNJ icon
18
Johnson & Johnson
JNJ
$579B
$386K 1.36%
1,867
-227
TXN icon
19
Texas Instruments
TXN
$175B
$327K 1.15%
1,886
CME icon
20
CME Group
CME
$114B
$326K 1.14%
1,193
-160
ABBV icon
21
AbbVie
ABBV
$407B
$297K 1.04%
1,298
-209
VZ icon
22
Verizon
VZ
$216B
$279K 0.98%
+6,856
ADI icon
23
Analog Devices
ADI
$154B
$267K 0.94%
984
-55
TJX icon
24
TJX Companies
TJX
$177B
$240K 0.84%
1,560
-15
APD icon
25
Air Products & Chemicals
APD
$60.6B
$237K 0.83%
957
-154
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