BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+12.54%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
84
New
28
Increased
16
Reduced
39
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Broadcom
AVGO
|
$639K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Nice
NICE
|
$395K |
| 5 |
Apple
AAPL
|
$376K |
Top Sells
| 1 |
Devon Energy
DVN
|
$924K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Merck
MRK
|
$865K |
| 4 |
Air Products & Chemicals
APD
|
$624K |
| 5 |
CME Group
CME
|
$498K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 11.5% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$136B
| $8.04M | 6.67% |
25,709
-213
| -0.8% | -$66.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.98M | 6.62% |
18,969
+1,043
| +6% | +$439K |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $7.33M | 6.09% |
36,400
-4,379
| -11% | -$882K |
|
|
4
Broadcom
AVGO
$1.4T
| $7.26M | 6.02% |
5,476
+482
| +10% | +$639K |
|
|
5
Apple
AAPL
$3.45T
| $6.73M | 5.58% |
39,246
+2,194
| +6% | +$376K |
|
6
Motorola Solutions
MSI
$78.7B
| $6.16M | 5.11% |
17,359
+11
| +0.1% | +$3.91K |
|
7
JPMorgan Chase
JPM
$829B
| $5.73M | 4.75% |
28,593
-1,337
| -4% | -$268K |
|
8
Chubb
CB
$110B
| $4.9M | 4.06% |
18,894
-789
| -4% | -$204K |
|
|
9
Merck
MRK
$210B
| $4.71M | 3.91% |
35,689
-6,558
| -16% | -$865K |
|
10
Home Depot
HD
$405B
| $4.55M | 3.78% |
11,874
-328
| -3% | -$126K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.1M | 3.4% |
50,894
-2,458
| -5% | -$198K |
|
|
12
Walmart
WMT
$774B
| $3.73M | 3.1% |
62,005
+38,385
| +163% | +$2.31M |
|
|
13
CME Group
CME
$96B
| $2.95M | 2.45% |
13,719
-2,315
| -14% | -$498K |
|
|
14
Devon Energy
DVN
$22.9B
| $2.84M | 2.35% |
56,567
-18,414
| -25% | -$924K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.32% |
17,707
+966
| +6% | +$153K |
|
16
Cisco
CSCO
$274B
| $2.67M | 2.22% |
53,559
-9,875
| -16% | -$493K |
|
17
Comcast
CMCSA
$125B
| $2.47M | 2.05% |
57,066
-6,869
| -11% | -$298K |
|
18
Darden Restaurants
DRI
$24.1B
| $2.35M | 1.95% |
14,086
-2,888
| -17% | -$483K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $2.27M | 1.89% |
9,380
-2,575
| -22% | -$624K |
|
20
Medtronic
MDT
$119B
| $2.24M | 1.85% |
25,649
-363
| -1% | -$31.6K |
|
21
Union Pacific
UNP
$133B
| $1.86M | 1.54% |
7,543
-1,441
| -16% | -$354K |
|
22
Verizon
VZ
$186B
| $1.64M | 1.36% |
39,196
-1,109
| -3% | -$46.5K |
|
23
Johnson Controls International
JCI
$69.9B
| $1.61M | 1.33% |
24,604
-1,329
| -5% | -$86.8K |
|
24
Best Buy
BBY
$15.6B
| $1.51M | 1.26% |
18,468
-802
| -4% | -$65.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.22M | 1.01% |
10,491
+2,942
| +39% | +$342K |
|