BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+5.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+41%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
289
New
55
Increased
213
Reduced
6
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $2.95M | 0.92% |
54,321
+12,133
| +29% | +$659K |
|
27
Blackrock
BLK
$170B
| $2.92M | 0.91% |
4,369
+667
| +18% | +$446K |
|
28
AbbVie
ABBV
$374B
| $2.86M | 0.89% |
17,977
+2,911
| +19% | +$464K |
|
29
Verizon
VZ
$184B
| $2.85M | 0.88% |
73,362
+15,929
| +28% | +$619K |
|
30
Diageo
DEO
$61.1B
| $2.68M | 0.83% |
14,773
+1,448
| +11% | +$262K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.68M | 0.83% |
6,511
+2,809
| +76% | +$1.15M |
|
32
Crown Castle
CCI
$42.3B
| $2.66M | 0.83% |
19,880
+3,040
| +18% | +$407K |
|
33
Charles Schwab
SCHW
$175B
| $2.65M | 0.82% |
50,671
+25,672
| +103% | +$1.34M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.8% |
33,573
+5,176
| +18% | +$399K |
|
35
Motorola Solutions
MSI
$79B
| $2.53M | 0.78% |
8,838
+1,467
| +20% | +$420K |
|
36
Target
TGT
$42B
| $2.5M | 0.78% |
15,093
+2,097
| +16% | +$347K |
|
37
Accenture
ACN
$158B
| $2.37M | 0.73% |
8,289
+1,168
| +16% | +$334K |
|
38
Walmart
WMT
$793B
| $2.36M | 0.73% |
15,988
+3,845
| +32% | +$567K |
|
39
Prologis
PLD
$103B
| $2.34M | 0.73% |
18,779
+2,566
| +16% | +$320K |
|
40
WEC Energy
WEC
$34.4B
| $2.32M | 0.72% |
24,521
+3,923
| +19% | +$372K |
|
41
PepsiCo
PEP
$203B
| $2.26M | 0.7% |
12,401
+1,944
| +19% | +$354K |
|
42
Paychex
PAYX
$48.8B
| $2.22M | 0.69% |
19,394
+2,762
| +17% | +$316K |
|
43
Eaton
ETN
$134B
| $2.12M | 0.66% |
12,369
+1,710
| +16% | +$293K |
|
44
Energy Transfer Partners
ET
$60.3B
| $2.09M | 0.65% |
167,824
+113,071
| +207% | +$1.41M |
|
45
Fastenal
FAST
$56.8B
| $2.07M | 0.64% |
38,336
+6,214
| +19% | +$335K |
|
46
Altria Group
MO
$112B
| $2.02M | 0.63% |
45,286
+819
| +2% | +$36.5K |
|
47
Mastercard
MA
$536B
| $2.01M | 0.62% |
5,532
+1,047
| +23% | +$380K |
|
48
Dominion Energy
D
$50.3B
| $2.01M | 0.62% |
35,900
+7,743
| +27% | +$433K |
|
49
Exxon Mobil
XOM
$477B
| $1.94M | 0.6% |
17,719
+6,158
| +53% | +$675K |
|
50
Honeywell
HON
$136B
| $1.94M | 0.6% |
10,162
+2,056
| +25% | +$393K |
|