BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+12.97%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
111
New
15
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.58M |
| 2 |
JFrog
FROG
|
$273K |
| 3 |
Mondelez International
MDLZ
|
$271K |
| 4 |
GE Vernova
GEV
|
$268K |
| 5 |
Manhattan Associates
MANH
|
$266K |
Top Sells
| 1 |
Merck
MRK
|
$3.03M |
| 2 |
L3Harris
LHX
|
$254K |
| 3 |
Accenture
ACN
|
$222K |
| 4 |
Cohen & Steers
CNS
|
$200K |
| 5 |
UnitedHealth
UNH
|
$147K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $1.61M | 1.13% |
5,155
-470
| -8% | -$147K |
|
27
Union Pacific
UNP
$132B
| $1.59M | 1.11% |
6,905
-158
| -2% | -$36.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 1.04% |
2,010
+153
| +8% | +$113K |
|
29
Amazon
AMZN
$2.41T
| $1.34M | 0.94% |
6,122
-175
| -3% | -$38.4K |
|
30
Exxon Mobil
XOM
$477B
| $1.21M | 0.85% |
11,267
+50
| +0.4% | +$5.39K |
|
31
Visa
V
$681B
| $1.19M | 0.83% |
3,349
+50
| +2% | +$17.8K |
|
32
Best Buy
BBY
$15.8B
| $1.17M | 0.82% |
17,481
-813
| -4% | -$54.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.82% |
16,800
+20
| +0.1% | +$1.39K |
|
34
Trane Technologies
TT
$90.9B
| $1.12M | 0.78% |
2,554
+100
| +4% | +$43.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.72% |
5,868
+173
| +3% | +$30.5K |
|
36
TJX Companies
TJX
$155B
| $813K | 0.57% |
6,582
+1,069
| +19% | +$132K |
|
37
Texas Instruments
TXN
$178B
| $782K | 0.55% |
3,768
+401
| +12% | +$83.3K |
|
38
Procter & Gamble
PG
$370B
| $700K | 0.49% |
4,391
+122
| +3% | +$19.4K |
|
39
Advanced Micro Devices
AMD
$263B
| $577K | 0.4% |
4,069
+183
| +5% | +$26K |
|
40
Tesla
TSLA
$1.08T
| $574K | 0.4% |
1,808
+46
| +3% | +$14.6K |
|
41
Salesforce
CRM
$245B
| $551K | 0.39% |
2,019
-534
| -21% | -$146K |
|
42
IBM
IBM
$227B
| $512K | 0.36% |
1,738
+16
| +0.9% | +$4.72K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $457K | 0.32% |
805
-15
| -2% | -$8.52K |
|
44
Goldman Sachs
GS
$221B
| $449K | 0.31% |
634
-48
| -7% | -$34K |
|
45
S&P Global
SPGI
$165B
| $446K | 0.31% |
846
+32
| +4% | +$16.9K |
|
46
McDonald's
MCD
$226B
| $411K | 0.29% |
1,408
+17
| +1% | +$4.97K |
|
47
Morgan Stanley
MS
$237B
| $409K | 0.29% |
2,901
+271
| +10% | +$38.2K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $402K | 0.28% |
1,838
+80
| +5% | +$17.5K |
|
49
Fiserv
FI
$74.3B
| $398K | 0.28% |
2,308
-23
| -1% | -$3.97K |
|
50
Chevron
CVX
$318B
| $395K | 0.28% |
2,759
+474
| +21% | +$67.9K |
|