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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.53M | 6.83% |
40,903
+597
| +1% | +$139K |
|
|
2
Broadcom
AVGO
$1.4T
| $8.51M | 6.1% |
49,336
+44,016
| +827% | +$7.59M |
|
3
Microsoft
MSFT
$3.77T
| $8.1M | 5.81% |
18,833
-698
| -4% | -$300K |
|
4
Motorola Solutions
MSI
$78.7B
| $7.7M | 5.52% |
17,128
+46
| +0.3% | +$20.7K |
|
|
5
Eaton
ETN
$136B
| $7.66M | 5.49% |
23,125
-2,931
| -11% | -$971K |
|
6
JPMorgan Chase
JPM
$829B
| $6.21M | 4.45% |
29,453
+216
| +0.7% | +$45.5K |
|
7
Walmart
WMT
$774B
| $5.07M | 3.63% |
62,751
+889
| +1% | +$71.8K |
|
8
Home Depot
HD
$405B
| $4.91M | 3.52% |
12,107
-61
| -0.5% | -$24.7K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $4.88M | 3.5% |
29,942
-6,794
| -18% | -$1.11M |
|
|
10
Chubb
CB
$110B
| $4.21M | 3.02% |
14,612
-4,461
| -23% | -$1.29M |
|
11
Merck
MRK
$210B
| $4.21M | 3.01% |
37,033
+540
| +1% | +$61.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.07M | 2.92% |
7,716
+136
| +2% | +$71.8K |
|
|
13
UnitedHealth
UNH
$281B
| $3.14M | 2.25% |
5,365
+4,071
| +315% | +$2.38M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.2% |
18,920
+442
| +2% | +$71.6K |
|
15
CME Group
CME
$96B
| $2.97M | 2.13% |
13,479
-194
| -1% | -$42.8K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.84M | 2.03% |
9,534
-151
| -2% | -$45K |
|
|
17
Analog Devices
ADI
$124B
| $2.61M | 1.87% |
+11,347
| New | +$2.61M |
|
|
18
Realty Income
O
$53.7B
| $2.58M | 1.85% |
+40,660
| New | +$2.58M |
|
19
Medtronic
MDT
$119B
| $2.46M | 1.77% |
27,361
+325
| +1% | +$29.3K |
|
20
Comcast
CMCSA
$125B
| $2.46M | 1.76% |
58,814
-971
| -2% | -$40.6K |
|
21
Darden Restaurants
DRI
$24.1B
| $2.38M | 1.7% |
14,490
-171
| -1% | -$28.1K |
|
22
Verizon
VZ
$186B
| $2.26M | 1.62% |
50,381
+9,249
| +22% | +$415K |
|
23
Best Buy
BBY
$15.6B
| $2.12M | 1.52% |
20,522
+272
| +1% | +$28.1K |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $2.08M | 1.49% |
+24,895
| New | +$2.08M |
|
25
Johnson Controls International
JCI
$69.9B
| $2.02M | 1.44% |
25,978
+177
| +0.7% | +$13.7K |
|