BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+10.11%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.13M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Eaton
ETN
|
$6.24M |
| 4 |
Marathon Petroleum
MPC
|
$6.05M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.47% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $272K | 0.25% |
+573
| New | +$272K |
|
52
McDonald's
MCD
$225B
| $253K | 0.23% |
+854
| New | +$253K |
|
53
Raymond James Financial
RJF
$33.6B
| $247K | 0.23% |
+2,214
| New | +$247K |
|
54
Procter & Gamble
PG
$370B
| $241K | 0.22% |
+1,646
| New | +$241K |
|
55
Goldman Sachs
GS
$221B
| $216K | 0.2% |
+561
| New | +$216K |
|
56
Southern Company
SO
$101B
| $210K | 0.19% |
+2,995
| New | +$210K |
|