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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $8.73M | 6.97% |
19,531
+562
| +3% | +$251K |
|
|
2
Broadcom
AVGO
$1.39T
| $8.54M | 6.82% |
5,320
-156
| -3% | -$250K |
|
3
Apple
AAPL
$3.38T
| $8.49M | 6.78% |
40,306
+1,060
| +3% | +$223K |
|
4
Eaton
ETN
$134B
| $8.17M | 6.52% |
26,056
+347
| +1% | +$109K |
|
5
Motorola Solutions
MSI
$78.9B
| $6.59M | 5.27% |
17,082
-277
| -2% | -$107K |
|
6
Marathon Petroleum
MPC
$54.3B
| $6.37M | 5.09% |
36,736
+336
| +0.9% | +$58.3K |
|
7
JPMorgan Chase
JPM
$818B
| $5.91M | 4.72% |
29,237
+644
| +2% | +$130K |
|
8
Chubb
CB
$110B
| $4.87M | 3.89% |
19,073
+179
| +0.9% | +$45.7K |
|
9
Merck
MRK
$212B
| $4.52M | 3.61% |
36,493
+804
| +2% | +$99.5K |
|
10
Home Depot
HD
$404B
| $4.19M | 3.35% |
12,168
+294
| +2% | +$101K |
|
11
Walmart
WMT
$778B
| $4.19M | 3.35% |
61,862
-143
| -0.2% | -$9.68K |
|
|
12
Vanguard S&P 500 ETF
VOO
$716B
| $3.79M | 3.03% |
+7,580
| New | +$3.79M |
|
13
Johnson & Johnson
JNJ
$428B
| $2.7M | 2.16% |
18,478
+771
| +4% | +$113K |
|
14
CME Group
CME
$95.5B
| $2.69M | 2.15% |
13,673
-46
| -0.3% | -$9.04K |
|
15
Devon Energy
DVN
$22.9B
| $2.65M | 2.11% |
55,844
-723
| -1% | -$34.3K |
|
16
Cisco
CSCO
$269B
| $2.58M | 2.06% |
54,305
+746
| +1% | +$35.4K |
|
17
Air Products & Chemicals
APD
$65.1B
| $2.5M | 2% |
9,685
+305
| +3% | +$78.7K |
|
18
Comcast
CMCSA
$125B
| $2.34M | 1.87% |
59,785
+2,719
| +5% | +$106K |
|
19
Darden Restaurants
DRI
$24.2B
| $2.22M | 1.77% |
14,661
+575
| +4% | +$87K |
|
20
Medtronic
MDT
$120B
| $2.13M | 1.7% |
27,036
+1,387
| +5% | +$109K |
|
21
Union Pacific
UNP
$130B
| $1.72M | 1.37% |
7,605
+62
| +0.8% | +$14K |
|
22
Johnson Controls International
JCI
$69.3B
| $1.71M | 1.37% |
25,801
+1,197
| +5% | +$79.6K |
|
23
Best Buy
BBY
$15.3B
| $1.71M | 1.36% |
20,250
+1,782
| +10% | +$150K |
|
24
Verizon
VZ
$185B
| $1.7M | 1.35% |
41,132
+1,936
| +5% | +$79.8K |
|
|
25
NVIDIA
NVDA
$4.11T
| $1.34M | 1.07% |
10,871
+9,830
| +944% | +$1.21M |
|