BWG

Berry Wealth Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$273K
3
+$271K
4
GEV icon
GE Vernova
GEV
+$268K
5
MANH icon
Manhattan Associates
MANH
+$266K

Top Sells

1
+$3.03M
2
+$254K
3
+$222K
4
CNS icon
Cohen & Steers
CNS
+$200K
5
UNH icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$301B
$1.61M 1.13%
5,155
-470
UNP icon
27
Union Pacific
UNP
$131B
$1.59M 1.11%
6,905
-158
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.48M 1.04%
2,010
+153
AMZN icon
29
Amazon
AMZN
$2.54T
$1.34M 0.94%
6,122
-175
XOM icon
30
Exxon Mobil
XOM
$501B
$1.21M 0.85%
11,267
+50
V icon
31
Visa
V
$649B
$1.19M 0.83%
3,349
+50
BBY icon
32
Best Buy
BBY
$16B
$1.17M 0.82%
17,481
-813
NEE icon
33
NextEra Energy
NEE
$175B
$1.17M 0.82%
16,800
+20
TT icon
34
Trane Technologies
TT
$92B
$1.12M 0.78%
2,554
+100
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.36T
$1.03M 0.72%
5,868
+173
TJX icon
36
TJX Companies
TJX
$163B
$813K 0.57%
6,582
+1,069
TXN icon
37
Texas Instruments
TXN
$147B
$782K 0.55%
3,768
+401
PG icon
38
Procter & Gamble
PG
$346B
$700K 0.49%
4,391
+122
AMD icon
39
Advanced Micro Devices
AMD
$404B
$577K 0.4%
4,069
+183
TSLA icon
40
Tesla
TSLA
$1.34T
$574K 0.4%
1,808
+46
CRM icon
41
Salesforce
CRM
$229B
$551K 0.39%
2,019
-534
IBM icon
42
IBM
IBM
$285B
$512K 0.36%
1,738
+16
VOO icon
43
Vanguard S&P 500 ETF
VOO
$765B
$457K 0.32%
805
-15
GS icon
44
Goldman Sachs
GS
$242B
$449K 0.31%
634
-48
SPGI icon
45
S&P Global
SPGI
$152B
$446K 0.31%
846
+32
MCD icon
46
McDonald's
MCD
$219B
$411K 0.29%
1,408
+17
MS icon
47
Morgan Stanley
MS
$263B
$409K 0.29%
2,901
+271
NXPI icon
48
NXP Semiconductors
NXPI
$50.6B
$402K 0.28%
1,838
+80
FISV
49
Fiserv, Inc. Common Stock
FISV
$34.7B
$398K 0.28%
2,308
-23
CVX icon
50
Chevron
CVX
$311B
$395K 0.28%
2,759
+474
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