BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+11.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Chevron
CVX
|
$5.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $2.28M | 1% |
+16,840
| New | +$2.28M |
|
27
Verizon
VZ
$184B
| $2.26M | 0.99% |
+57,433
| New | +$2.26M |
|
28
McDonald's
MCD
$226B
| $2.25M | 0.98% |
+8,525
| New | +$2.25M |
|
29
Linde
LIN
$221B
| $2.25M | 0.98% |
+6,887
| New | +$2.25M |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.16M | 0.94% |
+21,695
| New | +$2.16M |
|
31
Charles Schwab
SCHW
$175B
| $2.08M | 0.91% |
+24,999
| New | +$2.08M |
|
32
Altria Group
MO
$112B
| $2.03M | 0.89% |
+44,467
| New | +$2.03M |
|
33
Target
TGT
$42B
| $1.94M | 0.85% |
+12,996
| New | +$1.94M |
|
34
WEC Energy
WEC
$34.4B
| $1.93M | 0.84% |
+20,598
| New | +$1.93M |
|
35
Paychex
PAYX
$48.8B
| $1.92M | 0.84% |
+16,632
| New | +$1.92M |
|
36
Accenture
ACN
$158B
| $1.9M | 0.83% |
+7,121
| New | +$1.9M |
|
37
Motorola Solutions
MSI
$79B
| $1.9M | 0.83% |
+7,371
| New | +$1.9M |
|
38
PepsiCo
PEP
$203B
| $1.89M | 0.83% |
+10,457
| New | +$1.89M |
|
39
Prologis
PLD
$103B
| $1.83M | 0.8% |
+16,213
| New | +$1.83M |
|
40
NVIDIA
NVDA
$4.15T
| $1.82M | 0.8% |
+12,479
| New | +$1.82M |
|
41
Norfolk Southern
NSC
$62.4B
| $1.76M | 0.77% |
+7,146
| New | +$1.76M |
|
42
Honeywell
HON
$136B
| $1.74M | 0.76% |
+8,106
| New | +$1.74M |
|
43
Dominion Energy
D
$50.3B
| $1.73M | 0.75% |
+28,157
| New | +$1.73M |
|
44
Walmart
WMT
$793B
| $1.72M | 0.75% |
+12,143
| New | +$1.72M |
|
45
Eaton
ETN
$134B
| $1.67M | 0.73% |
+10,659
| New | +$1.67M |
|
46
TJX Companies
TJX
$155B
| $1.61M | 0.7% |
+20,265
| New | +$1.61M |
|
47
Mastercard
MA
$536B
| $1.56M | 0.68% |
+4,485
| New | +$1.56M |
|
48
SPDR S&P International Dividend ETF
DWX
$486M
| $1.53M | 0.67% |
+47,442
| New | +$1.53M |
|
49
Fastenal
FAST
$56.8B
| $1.52M | 0.66% |
+32,122
| New | +$1.52M |
|
50
Elevance Health
ELV
$72.4B
| $1.49M | 0.65% |
+2,899
| New | +$1.49M |
|