BWG

Berry Wealth Group Portfolio holdings

AUM $143M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$411K
3
+$296K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
SNA icon
Snap-on
SNA
+$281K

Top Sells

1
+$3.36M
2
+$946K
3
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
FSV icon
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 Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$42.3B
$1.62M 1.27%
19,659
+361
BBY icon
27
Best Buy
BBY
$16.7B
$1.35M 1.05%
18,294
-1,730
XOM icon
28
Exxon Mobil
XOM
$479B
$1.33M 1.04%
11,217
+3
NVDA icon
29
NVIDIA
NVDA
$4.46T
$1.24M 0.97%
11,421
+619
AMZN icon
30
Amazon
AMZN
$2.27T
$1.2M 0.94%
6,297
+441
NEE icon
31
NextEra Energy
NEE
$174B
$1.19M 0.93%
16,780
-1,312
V icon
32
Visa
V
$664B
$1.16M 0.9%
3,299
+473
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$1.07M 0.84%
1,857
+365
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$881K 0.69%
5,695
+44
TT icon
35
Trane Technologies
TT
$92.5B
$827K 0.65%
2,454
+20
PG icon
36
Procter & Gamble
PG
$354B
$727K 0.57%
4,269
+1,026
CRM icon
37
Salesforce
CRM
$231B
$685K 0.54%
2,553
+611
TJX icon
38
TJX Companies
TJX
$160B
$671K 0.53%
5,513
+680
ABBV icon
39
AbbVie
ABBV
$406B
$608K 0.48%
2,901
+773
TXN icon
40
Texas Instruments
TXN
$161B
$605K 0.47%
3,367
+2,286
FI icon
41
Fiserv
FI
$66.1B
$515K 0.4%
2,331
+127
TSLA icon
42
Tesla
TSLA
$1.46T
$457K 0.36%
1,762
+253
MCD icon
43
McDonald's
MCD
$220B
$435K 0.34%
1,391
+316
IBM icon
44
IBM
IBM
$262B
$428K 0.34%
1,722
+342
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$421K 0.33%
820
-6,544
SPGI icon
46
S&P Global
SPGI
$144B
$414K 0.32%
814
+1
AMD icon
47
Advanced Micro Devices
AMD
$378B
$399K 0.31%
3,886
+69
COP icon
48
ConocoPhillips
COP
$108B
$382K 0.3%
3,641
+1,381
CVX icon
49
Chevron
CVX
$308B
$382K 0.3%
2,285
-260
GS icon
50
Goldman Sachs
GS
$232B
$373K 0.29%
682
+46
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