BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
-3.21%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$1.47M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
American Express
AXP
|
$296K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$282K |
| 5 |
Snap-on
SNA
|
$281K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 2 |
Eaton
ETN
|
$946K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$897K |
| 4 |
Lockheed Martin
LMT
|
$528K |
| 5 |
FirstService
FSV
|
$323K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $1.62M | 1.27% |
19,659
+361
| +2% | +$29.7K |
|
27
Best Buy
BBY
$15.7B
| $1.35M | 1.05% |
18,294
-1,730
| -9% | -$127K |
|
28
Exxon Mobil
XOM
$489B
| $1.33M | 1.04% |
11,217
+3
| +0% | +$357 |
|
29
NVIDIA
NVDA
$4.16T
| $1.24M | 0.97% |
11,421
+619
| +6% | +$67.1K |
|
30
Amazon
AMZN
$2.4T
| $1.2M | 0.94% |
6,297
+441
| +8% | +$83.9K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $1.19M | 0.93% |
16,780
-1,312
| -7% | -$93K |
|
32
Visa
V
$679B
| $1.16M | 0.9% |
3,299
+473
| +17% | +$166K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.84% |
1,857
+365
| +24% | +$210K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $881K | 0.69% |
5,695
+44
| +0.8% | +$6.81K |
|
35
Trane Technologies
TT
$91.4B
| $827K | 0.65% |
2,454
+20
| +0.8% | +$6.74K |
|
36
Procter & Gamble
PG
$370B
| $727K | 0.57% |
4,269
+1,026
| +32% | +$175K |
|
37
Salesforce
CRM
$242B
| $685K | 0.54% |
2,553
+611
| +31% | +$164K |
|
38
TJX Companies
TJX
$155B
| $671K | 0.53% |
5,513
+680
| +14% | +$82.8K |
|
39
AbbVie
ABBV
$374B
| $608K | 0.48% |
2,901
+773
| +36% | +$162K |
|
|
40
Texas Instruments
TXN
$182B
| $605K | 0.47% |
3,367
+2,286
| +211% | +$411K |
|
41
Fiserv
FI
$74.4B
| $515K | 0.4% |
2,331
+127
| +6% | +$28K |
|
42
Tesla
TSLA
$1.06T
| $457K | 0.36% |
1,762
+253
| +17% | +$65.6K |
|
43
McDonald's
MCD
$225B
| $435K | 0.34% |
1,391
+316
| +29% | +$98.7K |
|
44
IBM
IBM
$225B
| $428K | 0.34% |
1,722
+342
| +25% | +$85K |
|
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $421K | 0.33% |
820
-6,544
| -89% | -$3.36M |
|
46
S&P Global
SPGI
$165B
| $414K | 0.32% |
814
+1
| +0.1% | +$508 |
|
47
Advanced Micro Devices
AMD
$263B
| $399K | 0.31% |
3,886
+69
| +2% | +$7.09K |
|
48
ConocoPhillips
COP
$124B
| $382K | 0.3% |
3,641
+1,381
| +61% | +$145K |
|
49
Chevron
CVX
$326B
| $382K | 0.3% |
2,285
-260
| -10% | -$43.5K |
|
50
Goldman Sachs
GS
$221B
| $373K | 0.29% |
682
+46
| +7% | +$25.1K |
|