BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+12.54%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
84
New
28
Increased
16
Reduced
39
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Broadcom
AVGO
|
$639K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Nice
NICE
|
$395K |
| 5 |
Apple
AAPL
|
$376K |
Top Sells
| 1 |
Devon Energy
DVN
|
$924K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Merck
MRK
|
$865K |
| 4 |
Air Products & Chemicals
APD
|
$624K |
| 5 |
CME Group
CME
|
$498K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 11.5% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.1M | 0.91% |
6,075
-319
| -5% | -$57.5K |
|
27
NVIDIA
NVDA
$4.16T
| $941K | 0.78% |
1,041
+158
| +18% | +$143K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $906K | 0.75% |
6,903
-62
| -0.9% | -$8.14K |
|
29
Visa
V
$683B
| $693K | 0.58% |
2,483
-751
| -23% | -$210K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $680K | 0.56% |
4,506
-52
| -1% | -$7.85K |
|
31
Trane Technologies
TT
$92.5B
| $631K | 0.52% |
2,103
-548
| -21% | -$165K |
|
32
Advanced Micro Devices
AMD
$263B
| $624K | 0.52% |
3,457
-942
| -21% | -$170K |
|
33
UnitedHealth
UNH
$280B
| $589K | 0.49% |
1,190
-139
| -10% | -$68.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $548K | 0.45% |
1,129
-41
| -4% | -$19.9K |
|
35
Salesforce
CRM
$242B
| $503K | 0.42% |
1,669
-487
| -23% | -$147K |
|
36
Lockheed Martin
LMT
$106B
| $494K | 0.41% |
1,087
+10
| +0.9% | +$4.55K |
|
37
Procter & Gamble
PG
$368B
| $441K | 0.37% |
2,720
+1,074
| +65% | +$174K |
|
38
IQVIA
IQV
$32.4B
| $424K | 0.35% |
1,675
-622
| -27% | -$157K |
|
39
Chevron
CVX
$326B
| $403K | 0.33% |
2,554
+221
| +9% | +$34.9K |
|
|
40
Nice
NICE
$8.73B
| $395K | 0.33% |
+1,516
| New | +$395K |
|
41
Halliburton
HAL
$19.4B
| $379K | 0.31% |
9,614
-3,486
| -27% | -$137K |
|
42
AbbVie
ABBV
$374B
| $369K | 0.31% |
+2,028
| New | +$369K |
|
43
Reinsurance Group of America
RGA
$12.9B
| $361K | 0.3% |
+1,871
| New | +$361K |
|
44
TJX Companies
TJX
$152B
| $360K | 0.3% |
3,547
-2,096
| -37% | -$213K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $357K | 0.3% |
1,442
-514
| -26% | -$127K |
|
46
Diamondback Energy
FANG
$43.1B
| $347K | 0.29% |
1,749
-556
| -24% | -$110K |
|
47
Intercontinental Exchange
ICE
$101B
| $337K | 0.28% |
2,455
-1,079
| -31% | -$148K |
|
48
Edwards Lifesciences
EW
$47.8B
| $335K | 0.28% |
3,505
-1,554
| -31% | -$149K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $300K | 0.25% |
573
| – | – |
|
50
RBC Bearings
RBC
$12.3B
| $297K | 0.25% |
+1,100
| New | +$297K |
|