BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+10.11%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.13M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Eaton
ETN
|
$6.24M |
| 4 |
Marathon Petroleum
MPC
|
$6.05M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $870K | 0.8% |
+6,965
| New | +$870K |
|
27
Visa
V
$679B
| $842K | 0.77% |
+3,234
| New | +$842K |
|
28
Exxon Mobil
XOM
$489B
| $755K | 0.69% |
+7,549
| New | +$755K |
|
29
UnitedHealth
UNH
$280B
| $699K | 0.64% |
+1,329
| New | +$699K |
|
30
Advanced Micro Devices
AMD
$263B
| $648K | 0.6% |
+4,399
| New | +$648K |
|
31
Trane Technologies
TT
$91.4B
| $647K | 0.59% |
+2,651
| New | +$647K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $637K | 0.59% |
+4,558
| New | +$637K |
|
33
Salesforce
CRM
$242B
| $567K | 0.52% |
+2,156
| New | +$567K |
|
34
IQVIA
IQV
$31.2B
| $531K | 0.49% |
+2,297
| New | +$531K |
|
35
TJX Companies
TJX
$155B
| $529K | 0.49% |
+5,643
| New | +$529K |
|
36
Lockheed Martin
LMT
$106B
| $488K | 0.45% |
+1,077
| New | +$488K |
|
37
Halliburton
HAL
$19.3B
| $474K | 0.44% |
+13,100
| New | +$474K |
|
38
Intercontinental Exchange
ICE
$100B
| $454K | 0.42% |
+3,534
| New | +$454K |
|
39
NXP Semiconductors
NXPI
$58.7B
| $449K | 0.41% |
+1,956
| New | +$449K |
|
40
NVIDIA
NVDA
$4.16T
| $437K | 0.4% |
+883
| New | +$437K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.38% |
+1,170
| New | +$414K |
|
42
S&P Global
SPGI
$165B
| $412K | 0.38% |
+935
| New | +$412K |
|
43
Edwards Lifesciences
EW
$48B
| $386K | 0.35% |
+5,059
| New | +$386K |
|
44
Diamondback Energy
FANG
$43.4B
| $358K | 0.33% |
+2,305
| New | +$358K |
|
45
L3Harris
LHX
$51.5B
| $354K | 0.33% |
+1,681
| New | +$354K |
|
46
Fiserv
FI
$74.4B
| $352K | 0.32% |
+2,652
| New | +$352K |
|
47
Tesla
TSLA
$1.06T
| $348K | 0.32% |
+1,402
| New | +$348K |
|
48
Chevron
CVX
$326B
| $348K | 0.32% |
+2,333
| New | +$348K |
|
49
Steris
STE
$23.8B
| $326K | 0.3% |
+1,483
| New | +$326K |
|
50
Allstate
ALL
$53.6B
| $292K | 0.27% |
+2,086
| New | +$292K |
|