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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.82M | 0.74% | 18,208 -331 | -2% | -$51.3K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.78M | 0.73% | 10,156 -497 | -5% | -$136K |
|
28
Exxon Mobil
XOM
$487B
| $2.78M | 0.73% | 27,772 -4,597 | -14% | -$460K |
|
29
Accenture
ACN
$162B
| $2.74M | 0.72% | 7,809 -273 | -3% | -$95.8K |
|
30
Starbucks
SBUX
$100B
| $2.73M | 0.71% | 28,424 -1,673 | -6% | -$161K |
|
31
United Parcel Service
UPS
$74.1B
| $2.7M | 0.7% | 17,150 -1,014 | -6% | -$159K |
|
32
PepsiCo
PEP
$204B
| $2.67M | 0.7% | 15,720 +1,464 | +10% | +$249K |
|
33
Motorola Solutions
MSI
$78.7B
| $2.64M | 0.69% | 8,431 -410 | -5% | -$128K |
|
34
Eaton
ETN
$136B
| $2.63M | 0.69% | 10,917 -843 | -7% | -$203K |
|
35
iShares MBS ETF
MBB
$41B
| $2.59M | 0.68% | 27,528 +19,429 | +240% | +$1.83M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.54M | 0.66% | 43,608 +33,262 | +321% | +$1.94M |
|
37
Progressive
PGR
$145B
| $2.52M | 0.66% | 15,816 -678 | -4% | -$108K |
|
38
Walmart
WMT
$774B
| $2.5M | 0.65% | 15,888 -20 | -0.1% | -$3.15K |
|
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $2.5M | 0.65% | +89,236 | New | +$2.5M |
|
40
Paychex
PAYX
$50.2B
| $2.49M | 0.65% | 20,909 -527 | -2% | -$62.8K |
|
|
41
Nuveen Dividend Growth ETF
NDVG
$12.9M
| $2.43M | 0.63% | +86,593 | New | +$2.43M |
|
42
Prologis
PLD
$106B
| $2.43M | 0.63% | 18,220 -668 | -4% | -$89K |
|
43
Verizon
VZ
$186B
| $2.4M | 0.63% | 63,790 -14,391 | -18% | -$543K |
|
44
Fastenal
FAST
$57B
| $2.37M | 0.62% | 36,605 -1,231 | -3% | -$79.7K |
|
45
Mastercard
MA
$538B
| $2.3M | 0.6% | 5,389 -223 | -4% | -$95.1K |
|
46
Energy Transfer Partners
ET
$60.8B
| $2.29M | 0.6% | 166,191 +1,039 | +0.6% | +$14.3K |
|
47
Northrop Grumman
NOC
$84.5B
| $2.2M | 0.57% | 4,696 +2,695 | +135% | +$1.26M |
|
48
Elevance Health
ELV
$71.8B
| $2.16M | 0.56% | 4,587 +510 | +13% | +$241K |
|
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $2.16M | 0.56% | +21,154 | New | +$2.16M |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.15M | 0.56% | 244,859 -5,810 | -2% | -$51K |
|