BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+5.44%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+89%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
44.38%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
329
New
52
Increased
244
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$5.74M |
| 4 |
Texas Instruments
TXN
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.37M |
Top Sells
| 1 |
Dollar General
DG
|
$1.27M |
| 2 |
Chubb
CB
|
$1.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$458K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
| 5 |
Horace Mann Educators
HMN
|
$302K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.65M | 0.6% |
19,316
+9,154
| +90% | +$1.73M |
|
52
Trane Technologies
TT
$90.9B
| $3.65M | 0.6% |
17,860
+9,130
| +105% | +$1.86M |
|
53
Dominion Energy
D
$50.3B
| $3.61M | 0.59% |
73,310
+37,410
| +104% | +$1.84M |
|
54
Union Pacific
UNP
$132B
| $3.48M | 0.57% |
15,222
+7,781
| +105% | +$1.78M |
|
55
American Express
AXP
$225B
| $3.43M | 0.56% |
20,735
+10,424
| +101% | +$1.72M |
|
56
Abbott
ABT
$230B
| $3.35M | 0.55% |
31,103
+16,182
| +108% | +$1.74M |
|
57
Elevance Health
ELV
$72.4B
| $3.3M | 0.54% |
7,126
+3,703
| +108% | +$1.72M |
|
58
Novartis
NVS
$248B
| $3.3M | 0.54% |
32,422
+15,978
| +97% | +$1.63M |
|
59
Cincinnati Financial
CINF
$24B
| $3.23M | 0.53% |
29,655
+15,018
| +103% | +$1.64M |
|
60
Mondelez International
MDLZ
$79.3B
| $3.2M | 0.53% |
43,234
+21,868
| +102% | +$1.62M |
|
61
Zoetis
ZTS
$67.6B
| $3.1M | 0.51% |
+17,376
| New | +$3.1M |
|
62
TotalEnergies
TTE
$135B
| $2.87M | 0.47% |
47,349
+24,759
| +110% | +$1.5M |
|
63
S&P Global
SPGI
$165B
| $2.83M | 0.47% |
+7,318
| New | +$2.83M |
|
64
Phillips 66
PSX
$52.8B
| $2.62M | 0.43% |
23,718
+10,746
| +83% | +$1.19M |
|
65
Sanofi
SNY
$122B
| $2.61M | 0.43% |
50,575
+28,118
| +125% | +$1.45M |
|
66
ON Semiconductor
ON
$19.5B
| $2.36M | 0.39% |
23,088
+7,158
| +45% | +$732K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $2.23M | 0.37% |
75,522
+17,211
| +30% | +$509K |
|
68
Packaging Corp of America
PKG
$19.2B
| $2.21M | 0.36% |
14,374
+6,860
| +91% | +$1.06M |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.17M | 0.36% |
48,260
+20,784
| +76% | +$933K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $2.1M | 0.35% |
26,069
+15,702
| +151% | +$1.26M |
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.07M | 0.34% |
244,669
+40,230
| +20% | +$341K |
|
72
Energy Transfer Partners
ET
$60.3B
| $2.07M | 0.34% |
162,494
-5,330
| -3% | -$68K |
|
73
SPDR S&P International Dividend ETF
DWX
$486M
| $2.06M | 0.34% |
60,034
+25,693
| +75% | +$882K |
|
74
British American Tobacco
BTI
$120B
| $2.05M | 0.34% |
62,854
+28,541
| +83% | +$930K |
|
75
Analog Devices
ADI
$120B
| $2.02M | 0.33% |
10,724
+4,934
| +85% | +$929K |
|