BWG
Berry Wealth Group Portfolio holdings
AUM
$26.8M
1-Year Est. Return
31.56%
This Fund
S&P 500
1 Year Est. Return
+31.56%
AUM
$26.8M
AUM Growth
-$1.72M
(-6%)
Holding
32
Top Buys
| 1 | +$3.54K | |
| 2 | +$3.28K | |
| 3 | +$1.23K | |
| 4 |
Exxon Mobil
XOM
|
+$1.02K |
| 5 |
Trane Technologies
TT
|
+$849 |
Top Sells
| 1 | +$242K | |
| 2 | +$233K | |
| 3 | +$215K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$196B
| $233K | 0.87% |
733
-251
|
|
||
27
Air Products & Chemicals
APD
$62.9B
| $230K | 0.86% |
790
-167
|
|
||
|
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
| $151K | 0.56% |
11,949
+248
|
|
||
|
29
Johnson Controls International
JCI
$87.6B
| – | – |
-1,683
|
|
||
30
UnitedHealth
UNH
$363B
| – | – |
-706
|
|
||
31
Union Pacific
UNP
$162B
| – | – |
-930
|
|
||
|
32
Vanguard S&P 500 ETF
VOO
$952B
| – | – |
-336
|
|