BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+10.29%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
350
New
56
Increased
71
Reduced
202
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 3 |
Nuveen Dividend Growth ETF
NDVG
|
$2.43M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 2 |
Target
TGT
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$942K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.2B
| $230K | 0.06% |
+9,868
| New | +$230K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $224K | 0.06% |
+2,518
| New | +$224K |
|
303
Qiagen
QGEN
$10.1B
| $224K | 0.06% |
5,151
-4,778
| -48% | -$208K |
|
304
Hewlett Packard
HPE
$29.6B
| $223K | 0.06% |
+13,151
| New | +$223K |
|
305
Pembina Pipeline
PBA
$21.9B
| $221K | 0.06% |
+6,416
| New | +$221K |
|
306
PNC Financial Services
PNC
$81.7B
| $220K | 0.06% |
1,423
-658
| -32% | -$102K |
|
307
iShares MSCI EAFE ETF
EFA
$66B
| $220K | 0.06% |
+2,924
| New | +$220K |
|
308
Wendy's
WEN
$2.02B
| $220K | 0.06% |
11,274
+139
| +1% | +$2.71K |
|
|
ORAN
309
DELISTED
Orange
ORAN
| $215K | 0.06% |
18,839
-2,941
| -14% | -$33.6K |
|
310
Netflix
NFLX
$513B
| $214K | 0.06% |
+439
| New | +$214K |
|
311
Best Buy
BBY
$15.6B
| $211K | 0.06% |
+2,694
| New | +$211K |
|
312
Logitech
LOGI
$15.3B
| $211K | 0.06% |
+2,217
| New | +$211K |
|
313
iShares S&P 500 Growth ETF
IVW
$63.1B
| $210K | 0.05% |
2,798
-270
| -9% | -$20.3K |
|
314
Vipshop
VIPS
$8.25B
| $209K | 0.05% |
11,761
-463
| -4% | -$8.22K |
|
315
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.05% |
+437
| New | +$208K |
|
316
Oppenheimer Holdings
OPY
$763M
| $206K | 0.05% |
+4,993
| New | +$206K |
|
317
ASE Group
ASX
$21.6B
| $205K | 0.05% |
21,822
-615
| -3% | -$5.79K |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $203K | 0.05% |
+2,055
| New | +$203K |
|
319
Regions Financial
RF
$24.4B
| $202K | 0.05% |
10,406
-769
| -7% | -$14.9K |
|
320
ING
ING
$70.3B
| $198K | 0.05% |
13,188
-241
| -2% | -$3.62K |
|
321
Cenovus Energy
CVE
$29.9B
| $189K | 0.05% |
+11,341
| New | +$189K |
|
322
Takeda Pharmaceutical
TAK
$47.3B
| $180K | 0.05% |
12,613
-12,927
| -51% | -$184K |
|
323
Kinder Morgan
KMI
$60B
| $180K | 0.05% |
10,182
-173
| -2% | -$3.05K |
|
324
AT&T
T
$209B
| $178K | 0.05% |
10,588
-3,581
| -25% | -$60.1K |
|
325
Amcor
AMCR
$19.9B
| $173K | 0.05% |
17,956
-23,207
| -56% | -$224K |
|