BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+8.91%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
101
New
20
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$7.59M |
| 2 |
Analog Devices
ADI
|
$2.61M |
| 3 |
Realty Income
O
|
$2.58M |
| 4 |
UnitedHealth
UNH
|
$2.38M |
| 5 |
Fidelity National Information Services
FIS
|
$2.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.58M |
| 2 |
Devon Energy
DVN
|
$1.81M |
| 3 |
Chubb
CB
|
$1.29M |
| 4 |
Marathon Petroleum
MPC
|
$1.11M |
| 5 |
Eaton
ETN
|
$971K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-2,751
| Closed | -$214K |
|