BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+9.52%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
142
Reduced
159
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
Walmart
WMT
|
$1.61M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 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 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $3.54M | 0.82% |
7,619
-526
| -6% | -$244K |
|
27
McDonald's
MCD
$224B
| $3.37M | 0.78% |
11,954
+185
| +2% | +$52.2K |
|
28
Starbucks
SBUX
$102B
| $3.33M | 0.77% |
36,462
+8,038
| +28% | +$735K |
|
29
Cisco
CSCO
$268B
| $3.31M | 0.76% |
66,277
-4,851
| -7% | -$242K |
|
30
Elevance Health
ELV
$71.8B
| $3.16M | 0.73% |
6,097
+1,510
| +33% | +$783K |
|
31
PepsiCo
PEP
$206B
| $3.14M | 0.73% |
17,951
+2,231
| +14% | +$390K |
|
32
AbbVie
ABBV
$374B
| $3.08M | 0.71% |
16,935
-1,273
| -7% | -$232K |
|
33
Progressive
PGR
$145B
| $3.04M | 0.7% |
14,676
-1,140
| -7% | -$236K |
|
34
Northrop Grumman
NOC
$84.5B
| $2.93M | 0.68% |
6,123
+1,427
| +30% | +$683K |
|
35
Norfolk Southern
NSC
$62.8B
| $2.93M | 0.68% |
11,492
-907
| -7% | -$231K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $2.79M | 0.65% |
18,351
+4,022
| +28% | +$612K |
|
37
Eaton
ETN
$134B
| $2.78M | 0.64% |
8,884
-2,033
| -19% | -$636K |
|
38
Motorola Solutions
MSI
$78.7B
| $2.77M | 0.64% |
7,813
-618
| -7% | -$219K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.77M | 0.64% |
11,432
+1,276
| +13% | +$309K |
|
40
Novo Nordisk
NVO
$251B
| $2.64M | 0.61% |
20,565
+4,601
| +29% | +$591K |
|
41
Fastenal
FAST
$57B
| $2.63M | 0.61% |
34,082
-2,523
| -7% | -$195K |
|
42
Energy Transfer Partners
ET
$60.8B
| $2.62M | 0.61% |
166,702
+511
| +0.3% | +$8.04K |
|
|
43
Walmart
WMT
$780B
| $2.56M | 0.59% |
42,567
+26,679
| +168% | +$1.61M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.59% |
4
+1
| +33% | +$634K |
|
45
Accenture
ACN
$162B
| $2.52M | 0.58% |
7,259
-550
| -7% | -$191K |
|
|
46
TSMC
TSM
$1.18T
| $2.51M | 0.58% |
18,439
+9,259
| +101% | +$1.26M |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.51M | 0.58% |
250,344
+5,485
| +2% | +$54.9K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $2.49M | 0.58% |
33,570
+613
| +2% | +$45.5K |
|
49
Packaging Corp of America
PKG
$19.6B
| $2.42M | 0.56% |
12,734
+2,427
| +24% | +$461K |
|
50
United Parcel Service
UPS
$74.1B
| $2.41M | 0.56% |
16,246
-904
| -5% | -$134K |
|