BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+5.44%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$286M
(+89%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
44.38%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
329
New
52
Increased
244
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$5.74M |
| 4 |
Texas Instruments
TXN
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.37M |
Top Sells
| 1 |
Dollar General
DG
|
$1.27M |
| 2 |
Chubb
CB
|
$1.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$458K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
| 5 |
Horace Mann Educators
HMN
|
$302K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
argenx
ARGX
$44.9B
| $423K | 0.07% |
+866
| New | +$423K |
|
|
TEN
252
Tsakos Energy Navigation Ltd.
TEN
$646M
| $422K | 0.07% |
20,238
+9,970
| +97% | +$208K |
|
253
Morgan Stanley
MS
$240B
| $421K | 0.07% |
+4,739
| New | +$421K |
|
254
NiSource
NI
$18.8B
| $414K | 0.07% |
15,605
+7,811
| +100% | +$207K |
|
255
W.P. Carey
WPC
$14.7B
| $413K | 0.07% |
6,347
+2,701
| +74% | +$176K |
|
256
Vanguard Total Stock Market ETF
VTI
$529B
| $411K | 0.07% |
+1,846
| New | +$411K |
|
257
CVS Health
CVS
$93.5B
| $411K | 0.07% |
5,640
+2,572
| +84% | +$187K |
|
258
PIMCO Dynamic Income Fund
PDI
$7.56B
| $409K | 0.07% |
21,095
+260
| +1% | +$5.04K |
|
259
Mercado Libre
MELI
$123B
| $401K | 0.07% |
+309
| New | +$401K |
|
260
ING
ING
$71.7B
| $399K | 0.07% |
27,216
+13,592
| +100% | +$199K |
|
261
Walt Disney
DIS
$214B
| $398K | 0.07% |
4,609
+372
| +9% | +$32.1K |
|
262
Trip.com Group
TCOM
$47.7B
| $397K | 0.07% |
+9,996
| New | +$397K |
|
263
Lazard
LAZ
$5.36B
| $391K | 0.06% |
+11,652
| New | +$391K |
|
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $377K | 0.06% |
13,677
+1,718
| +14% | +$47.3K |
|
265
Pinnacle West Capital
PNW
$10.7B
| $375K | 0.06% |
+4,772
| New | +$375K |
|
266
Salesforce
CRM
$233B
| $374K | 0.06% |
+1,743
| New | +$374K |
|
267
SAP
SAP
$317B
| $369K | 0.06% |
+2,777
| New | +$369K |
|
268
Johnson Controls International
JCI
$70.1B
| $364K | 0.06% |
+5,793
| New | +$364K |
|
269
ASE Group
ASX
$22.4B
| $362K | 0.06% |
47,226
+23,051
| +95% | +$177K |
|
270
Leggett & Platt
LEG
$1.33B
| $362K | 0.06% |
+12,002
| New | +$362K |
|
271
Visa
V
$681B
| $362K | 0.06% |
1,515
+481
| +47% | +$115K |
|
272
Embraer
ERJ
$10.8B
| $357K | 0.06% |
+24,746
| New | +$357K |
|
273
Hershey
HSY
$37.6B
| $355K | 0.06% |
1,554
+25
| +2% | +$5.71K |
|
274
Snowflake
SNOW
$74B
| $351K | 0.06% |
2,103
+405
| +24% | +$67.5K |
|
275
Citigroup
C
$179B
| $346K | 0.06% |
7,577
+1,602
| +27% | +$73.2K |
|