BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+2.7%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.65%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
106
New
9
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$303K |
| 2 |
Coterra Energy
CTRA
|
$287K |
| 3 |
Realty Income
O
|
$253K |
| 4 |
Cable One
CABO
|
$240K |
| 5 |
Honeywell
HON
|
$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
$455K |
| 2 |
Intercontinental Exchange
ICE
|
$440K |
| 3 |
Devon Energy
DVN
|
$372K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
Cohen & Steers
CNS
|
$304K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.18% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $11M | 7.92% |
47,374
-1,962
| -4% | -$455K |
|
2
Apple
AAPL
$3.45T
| $10M | 7.23% |
40,048
-855
| -2% | -$214K |
|
3
Motorola Solutions
MSI
$78.7B
| $7.79M | 5.62% |
16,862
-266
| -2% | -$123K |
|
4
Microsoft
MSFT
$3.77T
| $7.78M | 5.61% |
18,449
-384
| -2% | -$162K |
|
5
Eaton
ETN
$136B
| $7.53M | 5.44% |
22,703
-422
| -2% | -$140K |
|
6
JPMorgan Chase
JPM
$829B
| $6.93M | 5% |
28,925
-528
| -2% | -$127K |
|
7
Walmart
WMT
$774B
| $5.47M | 3.95% |
60,557
-2,194
| -3% | -$198K |
|
8
Home Depot
HD
$405B
| $4.68M | 3.37% |
12,025
-82
| -0.7% | -$31.9K |
|
9
Marathon Petroleum
MPC
$54.6B
| $4.02M | 2.9% |
28,806
-1,136
| -4% | -$158K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.97M | 2.86% |
7,364
-352
| -5% | -$190K |
|
11
Chubb
CB
$110B
| $3.95M | 2.85% |
14,312
-300
| -2% | -$82.9K |
|
12
Merck
MRK
$210B
| $3.61M | 2.6% |
36,279
-754
| -2% | -$75K |
|
13
CME Group
CME
$96B
| $3.14M | 2.26% |
13,512
+33
| +0.2% | +$7.66K |
|
14
UnitedHealth
UNH
$281B
| $2.88M | 2.08% |
5,702
+337
| +6% | +$170K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.71M | 1.96% |
9,353
-181
| -2% | -$52.5K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.61M | 1.88% |
13,958
-532
| -4% | -$99.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.87% |
17,929
-991
| -5% | -$143K |
|
|
18
Realty Income
O
$53.7B
| $2.43M | 1.75% |
45,405
+4,745
| +12% | +$253K |
|
19
Analog Devices
ADI
$124B
| $2.37M | 1.71% |
11,177
-170
| -1% | -$36.1K |
|
20
Medtronic
MDT
$119B
| $2.17M | 1.57% |
27,165
-196
| -0.7% | -$15.7K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $2.02M | 1.46% |
25,014
+119
| +0.5% | +$9.61K |
|
22
Johnson Controls International
JCI
$69.9B
| $2.01M | 1.45% |
25,453
-525
| -2% | -$41.4K |
|
23
Comcast
CMCSA
$125B
| $2M | 1.44% |
53,213
-5,601
| -10% | -$210K |
|
24
Verizon
VZ
$186B
| $1.95M | 1.41% |
48,727
-1,654
| -3% | -$66.1K |
|
25
Best Buy
BBY
$15.6B
| $1.72M | 1.24% |
20,024
-498
| -2% | -$42.7K |
|