Asset Manager
← All Institutions
Berry Wealth Group, LP
920 WHITEHEAD DR., GRANBURY, TX 76048 • 817-573-9595
Market Value
$31M
-82.7%
Holdings
33
+2
New Purchases
6
Added To
12
Closed
0
Reduced
14
Top 10 Concentration
72.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 12.80% | 1.82% | +10.98% | $4M |
| AAPL | 11.05% | 1.69% | +9.36% | $3M |
| MPC | 10.23% | 1.69% | +8.54% | $3M |
| ETN | 8.59% | 1.26% | +7.34% | $3M |
| JPM | 7.25% | 1.12% | +6.13% | $2M |
| MSFT | 5.72% | 0.98% | +4.75% | $2M |
| MSI | 5.54% | 1.02% | +4.52% | $2M |
| CB | 4.97% | 0.83% | +4.14% | $2M |
| AMD | 3.51% | 0.00% | +3.51% | $1M |
| NVDA | 2.77% | 0.42% | +2.35% | $845K |
| AMZN | 2.50% | 0.37% | +2.13% | $764K |
| GOOGL | 2.37% | 0.30% | +2.07% | $724K |
| WMT | 2.34% | 0.45% | +1.89% | $715K |
| XONA.DE | 2.09% | 0.45% | +1.65% | $639K |
| TXN | 1.84% | 0.21% | +1.63% | $562K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFJ | 0.60% | 85.20% | -84.60% | $185K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.5% |
| Financial Services | 15.5% |
| Energy | 14.2% |
| Industrials | 11.8% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $19M | 63.2% |
| Large Cap | 12 | $11M | 35.4% |
| Small Cap | 1 | $185K | 0.6% |
| Micro Cap | 1 | $238K | 0.8% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$282.0B
Avg P/E
43.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
4
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 12.80% | 10,349 | $4M | $377.75 | $697K | -29 | -0.3% | |
| 2 | AAPL | 11.05% | 11,664 | $3M | $289.36 | $392K | -89 | -0.8% | |
| 3 | MPC | 10.23% | 12,222 | $3M | $255.66 | $141K | +2 | +0.0% | |
| 4 | ETN | 8.59% | 6,160 | $3M | $426.11 | $404K | -48 | -0.8% | |
| 5 | JPM | 7.25% | 6,766 | $2M | $327.32 | $230K | +20 | +0.3% | |
| 6 | MSFT | 5.72% | 4,686 | $2M | $373.03 | $22K | +24 | +0.5% | |
| 7 | MSI | 5.54% | 4,074 | $2M | $415.34 | -$106K | -70 | -1.7% | |
| 8 | CB | 4.97% | 4,455 | $2M | $340.72 | $46K | -60 | -1.3% | |
| 9 | AMD | 3.51% | 1,847 | $1M | $580.91 | — | +1,847 | — | NEW |
| 10 | NVDA | 2.77% | 4,223 | $845K | $200.08 | $109K | +1 | +0.0% | |
| 11 | AMZN | 2.50% | 3,207 | $764K | $238.34 | $110K | +66 | +2.1% | |
| 12 | GOOGL | 2.37% | 2,025 | $724K | $357.37 | $200K | +204 | +11.2% | |
| 13 | WMT | 2.34% | 6,311 | $715K | $113.25 | -$78K | -68 | -1.1% | |
| 14 | XONA.DE | 2.09% | 4,675 | $639K | $136.73 | -$153K | +8 | +0.2% | |
| 15 | HD | 1.90% | 1,644 | $580K | $352.73 | -$114K | -466 | -22.1% | |
| 16 | TXN | 1.84% | 1,886 | $562K | $298.07 | $196K | — | — | |
| 17 | V | 1.39% | 1,236 | $424K | $343.06 | $75K | +81 | +7.0% | |
| 18 | TSLA | 1.25% | 909 | $382K | $420.60 | -$30K | -200 | -18.0% | |
| 19 | JNJ | 1.22% | 1,473 | $374K | $253.92 | -$29K | -176 | -10.7% | |
| 20 | ADI | 0.94% | 723 | $287K | $397.35 | $54K | -10 | -1.4% | |
| 21 | UPS | 0.85% | 2,411 | $259K | $107.52 | $25K | +35 | +1.5% | |
| 22 | TJX | 0.85% | 1,704 | $258K | $151.51 | $9K | +146 | +9.4% | |
| 23 | VZ | 0.80% | 5,768 | $244K | $42.34 | -$71K | -518 | -8.2% | |
| 24 | VOO | 0.79% | 352 | $242K | $686.68 | — | +352 | — | NEW |
| 25 | RJDI | 0.78% | 8,107 | $238K | $29.32 | — | +8,107 | — | NEW |
| 26 | UNH | 0.77% | 567 | $236K | $415.57 | — | +567 | — | NEW |
| 27 | CME | 0.75% | 1,036 | $229K | $220.84 | -$82K | -16 | -1.5% | |
| 28 | APD | 0.75% | 776 | $228K | $293.33 | -$2K | -14 | -1.8% | |
| 29 | ABBV | 0.73% | 881 | $222K | $251.52 | -$19K | -224 | -20.3% | |
| 30 | LMT | 0.70% | 420 | $214K | $509.05 | -$38K | +3 | +0.7% | |
| 31 | UNP | 0.69% | 776 | $211K | $271.84 | — | +776 | — | NEW |
| 32 | SCHD | 0.67% | 6,417 | $203K | $31.71 | — | +6,417 | — | NEW |
| 33 | NFJ | 0.60% | 12,159 | $185K | $15.19 | -$150M | +210 | +1.8% |