BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+2.67%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
92
New
8
Increased
52
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$962K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$823K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$906K |
| 3 |
Glacier Bancorp
GBCI
|
$261K |
| 4 |
Lincoln Electric
LECO
|
$254K |
| 5 |
Broadcom
AVGO
|
$250K |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 10.85% |
| 4 | Energy | 9.53% |
| 5 | Healthcare | 9.31% |
