BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
+12.97%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
111
New
15
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.58M |
| 2 |
JFrog
FROG
|
$273K |
| 3 |
Mondelez International
MDLZ
|
$271K |
| 4 |
GE Vernova
GEV
|
$268K |
| 5 |
Manhattan Associates
MANH
|
$266K |
Top Sells
| 1 |
Merck
MRK
|
$3.03M |
| 2 |
L3Harris
LHX
|
$254K |
| 3 |
Accenture
ACN
|
$222K |
| 4 |
Cohen & Steers
CNS
|
$200K |
| 5 |
UnitedHealth
UNH
|
$147K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $12.7M | 8.91% |
46,196
+269
| +0.6% | +$74.2K |
|
2
Microsoft
MSFT
$3.75T
| $9.18M | 6.42% |
18,454
+119
| +0.6% | +$59.2K |
|
3
JPMorgan Chase
JPM
$824B
| $8.18M | 5.72% |
28,210
+25
| +0.1% | +$7.25K |
|
4
Apple
AAPL
$3.41T
| $8.16M | 5.71% |
39,754
+356
| +0.9% | +$73K |
|
5
Eaton
ETN
$134B
| $6.91M | 4.84% |
19,362
+140
| +0.7% | +$50K |
|
6
Motorola Solutions
MSI
$79.8B
| $6.82M | 4.77% |
16,229
+97
| +0.6% | +$40.8K |
|
7
Walmart
WMT
$781B
| $5.72M | 4% |
58,524
+36
| +0.1% | +$3.52K |
|
8
Marathon Petroleum
MPC
$54.8B
| $4.55M | 3.19% |
27,410
+43
| +0.2% | +$7.14K |
|
9
Home Depot
HD
$404B
| $4.53M | 3.17% |
12,344
+298
| +2% | +$109K |
|
10
Chubb
CB
$110B
| $3.96M | 2.77% |
13,659
-29
| -0.2% | -$8.4K |
|
11
CME Group
CME
$95.6B
| $3.78M | 2.65% |
13,722
+161
| +1% | +$44.4K |
|
|
12
AbbVie
ABBV
$374B
| $3.12M | 2.18% |
16,804
+13,903
| +479% | +$2.58M |
|
13
Darden Restaurants
DRI
$24.3B
| $3.08M | 2.16% |
14,132
+287
| +2% | +$62.6K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.8M | 1.96% |
18,336
-258
| -1% | -$39.4K |
|
15
Johnson Controls International
JCI
$69.3B
| $2.53M | 1.77% |
23,978
+69
| +0.3% | +$7.29K |
|
16
Air Products & Chemicals
APD
$65B
| $2.51M | 1.76% |
8,898
+23
| +0.3% | +$6.49K |
|
17
Analog Devices
ADI
$122B
| $2.47M | 1.73% |
10,372
-248
| -2% | -$59K |
|
18
Realty Income
O
$52.8B
| $2.44M | 1.7% |
42,289
-968
| -2% | -$55.8K |
|
19
Medtronic
MDT
$120B
| $2.26M | 1.58% |
25,885
+80
| +0.3% | +$6.97K |
|
20
Verizon
VZ
$185B
| $2.04M | 1.43% |
47,197
-222
| -0.5% | -$9.61K |
|
21
Fidelity National Information Services
FIS
$35.7B
| $1.94M | 1.36% |
23,803
+53
| +0.2% | +$4.32K |
|
22
NVIDIA
NVDA
$4.16T
| $1.86M | 1.3% |
11,800
+379
| +3% | +$59.9K |
|
23
Cummins
CMI
$54.5B
| $1.77M | 1.24% |
5,409
+65
| +1% | +$21.3K |
|
24
Comcast
CMCSA
$126B
| $1.74M | 1.22% |
48,889
-565
| -1% | -$20.2K |
|
25
Public Service Enterprise Group
PEG
$40.8B
| $1.69M | 1.18% |
20,104
+445
| +2% | +$37.5K |
|