BWG

Berry Wealth Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.54K
2
+$3.28K
3
+$1.23K
4
XOM icon
Exxon Mobil
XOM
+$1.02K
5
TT icon
Trane Technologies
TT
+$849

Top Sells

1
+$242K
2
+$233K
3
+$215K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
JCI icon
Johnson Controls International
JCI
+$202K

Sector Composition

1 Technology 41.31%
2 Financials 15.38%
3 Energy 14.11%
4 Industrials 11.77%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.83T
$3.21M 12%
10,378
-447
MPC icon
2
Marathon Petroleum
MPC
$76.5B
$2.98M 11.15%
12,220
-303
AAPL icon
3
Apple
AAPL
$4.51T
$2.98M 11.15%
11,753
-416
ETN icon
4
Eaton
ETN
$154B
$2.22M 8.3%
6,208
-209
JPM icon
5
JPMorgan Chase
JPM
$837B
$1.98M 7.42%
6,746
-378
MSI icon
6
Motorola Solutions
MSI
$68.1B
$1.8M 6.72%
4,144
-273
MSFT icon
7
Microsoft
MSFT
$3.1T
$1.73M 6.45%
4,662
-240
CB icon
8
Chubb
CB
$127B
$1.47M 5.5%
4,515
-208
WMT icon
9
Walmart Inc
WMT
$946B
$793K 2.96%
6,379
-742
XOM icon
10
Exxon Mobil
XOM
$621B
$792K 2.96%
4,667
+7
NVDA icon
11
NVIDIA
NVDA
$4.97T
$736K 2.75%
4,222
HD icon
12
Home Depot
HD
$310B
$694K 2.59%
2,110
-664
AMZN icon
13
Amazon
AMZN
$2.65T
$654K 2.44%
3,141
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$524K 1.96%
1,821
TT icon
15
Trane Technologies
TT
$101B
$444K 1.66%
1,066
+2
TSLA icon
16
Tesla
TSLA
$1.47T
$412K 1.54%
1,109
JNJ icon
17
Johnson & Johnson
JNJ
$560B
$403K 1.51%
1,649
-218
TXN icon
18
Texas Instruments
TXN
$259B
$366K 1.37%
1,886
V icon
19
Visa
V
$615B
$349K 1.3%
1,155
+1
VZ icon
20
Verizon
VZ
$189B
$316K 1.18%
6,286
-570
CME icon
21
CME Group
CME
$93B
$311K 1.16%
1,052
-141
LMT icon
22
Lockheed Martin
LMT
$121B
$252K 0.94%
417
+2
TJX icon
23
TJX Companies
TJX
$178B
$249K 0.93%
1,558
-2
ABBV icon
24
AbbVie
ABBV
$401B
$240K 0.9%
1,105
-193
UPS icon
25
United Parcel Service
UPS
$92.3B
$234K 0.87%
2,376
+33
1
2