BWG
Berry Wealth Group Portfolio holdings
AUM
$26.8M
1-Year Est. Return
31.56%
This Fund
S&P 500
1 Year Est. Return
+31.56%
AUM
$28.5M
AUM Growth
-$2.16M
(-7.1%)
Holding
34
Top Buys
| 1 | +$278K | |
| 2 | +$219K | |
| 3 | +$199K | |
| 4 |
Exxon Mobil
XOM
|
+$117K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3K |
Top Sells
| 1 | +$285K | |
| 2 | +$273K | |
| 3 | +$253K | |
| 4 |
Darden Restaurants
DRI
|
+$243K |
| 5 |
Apple
AAPL
|
+$228K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Financials | 15.8% |
| 3 | Industrials | 11.61% |
| 4 | Energy | 9.12% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$320B
| $233K | 0.82% |
706
-66
|
|
||
27
United Parcel Service
UPS
$90B
| $232K | 0.82% |
+2,343
|
|
||
28
Union Pacific
UNP
$149B
| $215K | 0.76% |
930
-154
|
|
||
29
Vanguard S&P 500 ETF
VOO
$893B
| $211K | 0.74% |
336
-458
|
|
||
30
Johnson Controls International
JCI
$85.2B
| $202K | 0.71% |
1,683
-341
|
|
||
31
Lockheed Martin
LMT
$128B
| $201K | 0.7% |
+415
|
|
||
|
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
| $151K | 0.53% |
11,701
+233
|
|
||
33
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-372
|
|
||
|
34
Darden Restaurants
DRI
$22.8B
| – | – |
-1,275
|
|