BWG
Berry Wealth Group Portfolio holdings
AUM
$30.6M
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$30.6M
AUM Growth
-$112M
(-79%)
Holding
107
Top Sells
| 1 | +$11.4M | |
| 2 | +$6.91M | |
| 3 | +$6.81M | |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
Motorola Solutions
MSI
|
+$5.31M |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.8T
| $3.8M | 12.42% |
11,533
-34,663
|
|
||
2
Apple
AAPL
$4.15T
| $3.31M | 10.82% |
13,017
-26,737
|
|
||
3
Microsoft
MSFT
$3.57T
| $2.65M | 8.63% |
5,107
-13,347
|
|
||
4
Eaton
ETN
$132B
| $2.54M | 8.3% |
6,792
-12,570
|
|
||
5
Marathon Petroleum
MPC
$57.2B
| $2.48M | 8.1% |
12,875
-14,535
|
|
||
|
6
JPMorgan Chase
JPM
$861B
| $2.37M | 7.73% |
7,506
-20,704
|
|
||
|
7
Motorola Solutions
MSI
$61.9B
| $2.11M | 6.88% |
4,612
-11,617
|
|
||
8
Chubb
CB
$116B
| $1.36M | 4.44% |
4,821
-8,838
|
|
||
9
Home Depot
HD
$350B
| $1.16M | 3.79% |
2,866
-9,478
|
|
||
10
Walmart
WMT
$916B
| $841K | 2.75% |
8,165
-50,359
|
|
||
11
NVIDIA
NVDA
$4.46T
| $806K | 2.63% |
4,319
-7,481
|
|
||
12
Amazon
AMZN
$2.45T
| $722K | 2.36% |
3,287
-2,835
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.82T
| $554K | 1.81% |
2,280
-3,588
|
|
||
14
Tesla
TSLA
$1.51T
| $533K | 1.74% |
1,199
-609
|
|
||
15
Vanguard S&P 500 ETF
VOO
$803B
| $486K | 1.59% |
794
-11
|
|
||
16
Trane Technologies
TT
$89.9B
| $448K | 1.46% |
1,063
-1,491
|
|
||
17
Exxon Mobil
XOM
$494B
| $412K | 1.34% |
3,650
-7,617
|
|
||
18
Visa
V
$631B
| $405K | 1.32% |
1,188
-2,161
|
|
||
19
Johnson & Johnson
JNJ
$488B
| $388K | 1.27% |
2,094
-16,242
|
|
||
20
CME Group
CME
$98.5B
| $366K | 1.19% |
1,353
-12,369
|
|
||
21
AbbVie
ABBV
$404B
| $349K | 1.14% |
1,507
-15,297
|
|
||
22
Texas Instruments
TXN
$163B
| $347K | 1.13% |
1,886
-1,882
|
|
||
23
Air Products & Chemicals
APD
$58.2B
| $303K | 0.99% |
1,111
-7,787
|
|
||
24
Meta Platforms (Facebook)
META
$1.67T
| $273K | 0.89% |
372
-1,638
|
|
||
25
UnitedHealth
UNH
$302B
| $267K | 0.87% |
772
-4,383
|
|