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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $7.13M | 6.56% |
+37,052
| New | +$7.13M |
|
|
2
Microsoft
MSFT
$3.72T
| $6.74M | 6.2% |
+17,926
| New | +$6.74M |
|
|
3
Eaton
ETN
$134B
| $6.24M | 5.74% |
+25,922
| New | +$6.24M |
|
|
4
Marathon Petroleum
MPC
$54.3B
| $6.05M | 5.57% |
+40,779
| New | +$6.05M |
|
|
5
Broadcom
AVGO
$1.39T
| $5.57M | 5.13% |
+4,994
| New | +$5.57M |
|
6
Motorola Solutions
MSI
$78.9B
| $5.43M | 5% |
+17,348
| New | +$5.43M |
|
7
JPMorgan Chase
JPM
$818B
| $5.09M | 4.68% |
+29,930
| New | +$5.09M |
|
8
Merck
MRK
$212B
| $4.61M | 4.24% |
+42,247
| New | +$4.61M |
|
9
Chubb
CB
$110B
| $4.45M | 4.09% |
+19,683
| New | +$4.45M |
|
10
Home Depot
HD
$404B
| $4.23M | 3.89% |
+12,202
| New | +$4.23M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $4.06M | 3.74% |
+53,352
| New | +$4.06M |
|
12
Walmart
WMT
$777B
| $3.72M | 3.43% |
+23,620
| New | +$3.72M |
|
13
Devon Energy
DVN
$22.9B
| $3.4M | 3.12% |
+74,981
| New | +$3.4M |
|
14
CME Group
CME
$95.5B
| $3.38M | 3.11% |
+16,034
| New | +$3.38M |
|
15
Air Products & Chemicals
APD
$65.1B
| $3.27M | 3.01% |
+11,955
| New | +$3.27M |
|
16
Cisco
CSCO
$269B
| $3.2M | 2.95% |
+63,434
| New | +$3.2M |
|
17
Comcast
CMCSA
$125B
| $2.8M | 2.58% |
+63,935
| New | +$2.8M |
|
18
Darden Restaurants
DRI
$24.2B
| $2.79M | 2.57% |
+16,974
| New | +$2.79M |
|
19
Johnson & Johnson
JNJ
$428B
| $2.62M | 2.41% |
+16,741
| New | +$2.62M |
|
20
Union Pacific
UNP
$130B
| $2.21M | 2.03% |
+8,984
| New | +$2.21M |
|
21
Medtronic
MDT
$120B
| $2.14M | 1.97% |
+26,012
| New | +$2.14M |
|
22
Verizon
VZ
$185B
| $1.52M | 1.4% |
+40,305
| New | +$1.52M |
|
23
Best Buy
BBY
$15.2B
| $1.51M | 1.39% |
+19,270
| New | +$1.51M |
|
24
Johnson Controls International
JCI
$69.3B
| $1.49M | 1.38% |
+25,933
| New | +$1.49M |
|
25
Amazon
AMZN
$2.38T
| $972K | 0.89% |
+6,394
| New | +$972K |
|