BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$692K |
| 3 |
Broadcom
AVGO
|
$618K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $4.03M | 0.88% |
7,443
+1,346
| +22% | +$729K |
|
27
Exxon Mobil
XOM
$479B
| $4.03M | 0.88% |
34,983
+1,784
| +5% | +$205K |
|
28
Blackrock
BLK
$172B
| $3.92M | 0.85% |
4,981
+258
| +5% | +$203K |
|
29
PepsiCo
PEP
$201B
| $3.58M | 0.78% |
21,717
+3,766
| +21% | +$621K |
|
30
Novo Nordisk
NVO
$249B
| $3.52M | 0.76% |
24,648
+4,083
| +20% | +$583K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.16M | 0.69% |
54,279
+44,432
| +451% | +$2.59M |
|
32
Progressive
PGR
$146B
| $3.05M | 0.66% |
14,677
+1
| +0% | +$208 |
|
33
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.66% |
11,761
+329
| +3% | +$84.9K |
|
34
Cisco
CSCO
$269B
| $3.02M | 0.66% |
63,662
-2,615
| -4% | -$124K |
|
35
Linde
LIN
$222B
| $3.02M | 0.66% |
6,889
-730
| -10% | -$320K |
|
36
McDonald's
MCD
$226B
| $2.92M | 0.63% |
11,444
-510
| -4% | -$130K |
|
37
Motorola Solutions
MSI
$79.7B
| $2.85M | 0.62% |
7,376
-437
| -6% | -$169K |
|
38
Packaging Corp of America
PKG
$19.5B
| $2.79M | 0.61% |
15,278
+2,544
| +20% | +$464K |
|
39
Starbucks
SBUX
$98.9B
| $2.74M | 0.59% |
35,143
-1,319
| -4% | -$103K |
|
40
AbbVie
ABBV
$376B
| $2.74M | 0.59% |
15,949
-986
| -6% | -$169K |
|
41
Walmart
WMT
$805B
| $2.72M | 0.59% |
40,213
-2,354
| -6% | -$159K |
|
42
Energy Transfer Partners
ET
$60.6B
| $2.71M | 0.59% |
167,190
+488
| +0.3% | +$7.92K |
|
43
Northrop Grumman
NOC
$83B
| $2.58M | 0.56% |
5,927
-196
| -3% | -$85.4K |
|
44
FTAI Aviation
FTAI
$16B
| $2.58M | 0.56% |
24,971
-4,810
| -16% | -$497K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $2.47M | 0.54% |
32,763
-807
| -2% | -$60.8K |
|
46
Norfolk Southern
NSC
$62.8B
| $2.46M | 0.54% |
11,472
-20
| -0.2% | -$4.29K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.53% |
4
| – | – |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.38M | 0.52% |
230,194
-20,150
| -8% | -$208K |
|
|
CBH
49
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.35M | 0.51% |
260,935
+180,438
| +224% | +$1.63M |
|
50
Eaton
ETN
$136B
| $2.35M | 0.51% |
7,487
-1,397
| -16% | -$438K |
|