BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+2.67%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
92
New
8
Increased
52
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$962K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$823K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$906K |
| 3 |
Glacier Bancorp
GBCI
|
$261K |
| 4 |
Lincoln Electric
LECO
|
$254K |
| 5 |
Broadcom
AVGO
|
$250K |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 10.85% |
| 4 | Energy | 9.53% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.29M | 1.03% |
11,194
+703
| +7% | +$80.9K |
|
27
Amazon
AMZN
$2.4T
| $1.19M | 0.95% |
6,163
+88
| +1% | +$17K |
|
|
28
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.86% |
+14,592
| New | +$1.08M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $995K | 0.79% |
5,461
+955
| +21% | +$174K |
|
|
30
NextEra Energy, Inc.
NEE
$150B
| $962K | 0.77% |
+13,586
| New | +$962K |
|
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $823K | 0.66% |
+3,401
| New | +$823K |
|
32
Trane Technologies
TT
$91.4B
| $769K | 0.61% |
2,337
+234
| +11% | +$77K |
|
33
Visa
V
$679B
| $720K | 0.57% |
2,743
+260
| +10% | +$68.2K |
|
34
UnitedHealth
UNH
$280B
| $659K | 0.53% |
1,294
+104
| +9% | +$52.9K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.51% |
1,268
+139
| +12% | +$70.1K |
|
36
Advanced Micro Devices
AMD
$263B
| $621K | 0.5% |
3,831
+374
| +11% | +$60.7K |
|
37
TJX Companies
TJX
$155B
| $513K | 0.41% |
4,662
+1,115
| +31% | +$123K |
|
38
Procter & Gamble
PG
$370B
| $513K | 0.41% |
3,108
+388
| +14% | +$64K |
|
39
Lockheed Martin
LMT
$106B
| $508K | 0.41% |
1,087
| – | – |
|
40
Salesforce
CRM
$242B
| $475K | 0.38% |
1,849
+180
| +11% | +$46.3K |
|
41
NXP Semiconductors
NXPI
$58.7B
| $442K | 0.35% |
1,643
+201
| +14% | +$54.1K |
|
42
AbbVie
ABBV
$374B
| $409K | 0.33% |
2,384
+356
| +18% | +$61.1K |
|
43
Diamondback Energy
FANG
$43.4B
| $388K | 0.31% |
1,938
+189
| +11% | +$37.8K |
|
44
IQVIA
IQV
$31.2B
| $386K | 0.31% |
1,825
+150
| +9% | +$31.7K |
|
45
Intercontinental Exchange
ICE
$100B
| $380K | 0.3% |
2,774
+319
| +13% | +$43.7K |
|
46
Chevron
CVX
$326B
| $371K | 0.3% |
2,369
-185
| -7% | -$28.9K |
|
47
Edwards Lifesciences
EW
$48B
| $361K | 0.29% |
3,911
+406
| +12% | +$37.5K |
|
48
Halliburton
HAL
$19.3B
| $349K | 0.28% |
10,342
+728
| +8% | +$24.6K |
|
49
S&P Global
SPGI
$165B
| $340K | 0.27% |
762
+81
| +12% | +$36.1K |
|
50
Fiserv
FI
$74.4B
| $314K | 0.25% |
2,109
+279
| +15% | +$41.6K |
|