BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+2.7%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.65%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
106
New
9
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$303K |
| 2 |
Coterra Energy
CTRA
|
$287K |
| 3 |
Realty Income
O
|
$253K |
| 4 |
Cable One
CABO
|
$240K |
| 5 |
Honeywell
HON
|
$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
$455K |
| 2 |
Intercontinental Exchange
ICE
|
$440K |
| 3 |
Devon Energy
DVN
|
$372K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
Cohen & Steers
CNS
|
$304K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.69M | 1.22% |
7,394
-114
| -2% | -$26K |
|
27
Public Service Enterprise Group
PEG
$40.9B
| $1.63M | 1.18% |
19,298
-284
| -1% | -$24K |
|
28
NVIDIA
NVDA
$4.14T
| $1.45M | 1.05% |
10,802
-162
| -1% | -$21.8K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.94% |
18,092
-227
| -1% | -$16.3K |
|
30
Amazon
AMZN
$2.4T
| $1.28M | 0.93% |
5,856
+73
| +1% | +$16K |
|
31
Exxon Mobil
XOM
$489B
| $1.21M | 0.87% |
11,214
+65
| +0.6% | +$6.99K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.07M | 0.77% |
5,651
+368
| +7% | +$69.7K |
|
33
Trane Technologies
TT
$91.4B
| $899K | 0.65% |
2,434
+138
| +6% | +$51K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $897K | 0.65% |
3,397
-98
| -3% | -$25.9K |
|
35
Visa
V
$679B
| $893K | 0.64% |
2,826
+110
| +4% | +$34.8K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $874K | 0.63% |
1,492
+150
| +11% | +$87.8K |
|
37
Salesforce
CRM
$242B
| $649K | 0.47% |
1,942
+87
| +5% | +$29.1K |
|
38
Tesla
TSLA
$1.07T
| $609K | 0.44% |
1,509
+48
| +3% | +$19.4K |
|
39
TJX Companies
TJX
$153B
| $584K | 0.42% |
4,833
+862
| +22% | +$104K |
|
40
Procter & Gamble
PG
$370B
| $544K | 0.39% |
3,243
+155
| +5% | +$26K |
|
41
Lockheed Martin
LMT
$105B
| $528K | 0.38% |
1,087
| – | – |
|
42
Advanced Micro Devices
AMD
$261B
| $461K | 0.33% |
3,817
+195
| +5% | +$23.6K |
|
43
Fiserv
FI
$74B
| $453K | 0.33% |
2,204
+110
| +5% | +$22.6K |
|
44
S&P Global
SPGI
$166B
| $405K | 0.29% |
813
+57
| +8% | +$28.4K |
|
45
AbbVie
ABBV
$374B
| $378K | 0.27% |
2,128
-320
| -13% | -$56.9K |
|
46
Chevron
CVX
$325B
| $369K | 0.27% |
2,545
-60
| -2% | -$8.69K |
|
47
Goldman Sachs
GS
$222B
| $364K | 0.26% |
636
+23
| +4% | +$13.2K |
|
48
Reinsurance Group of America
RGA
$12.9B
| $345K | 0.25% |
1,616
+312
| +24% | +$66.7K |
|
49
Houlihan Lokey
HLI
$13.8B
| $343K | 0.25% |
1,978
-231
| -10% | -$40.1K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $339K | 0.24% |
1,632
+7
| +0.4% | +$1.46K |
|