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 | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.05M | 0.54% | 14,085 -648 | -4% | -$94.4K |
|
52
Honeywell
HON
$139B
| $2.05M | 0.54% | 9,782 -369 | -4% | -$77.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.53% | 14,329 +2,609 | +22% | +$368K |
|
54
TJX Companies
TJX
$152B
| $1.99M | 0.52% | 21,182 -2,008 | -9% | -$188K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.52% | 5,608 +2,130 | +61% | +$754K |
|
|
56
Fidelity National Information Services
FIS
$36.5B
| $1.98M | 0.52% | 32,957 -20,980 | -39% | -$1.26M |
|
57
Crown Castle
CCI
$43.2B
| $1.96M | 0.51% | 17,058 -2,918 | -15% | -$336K |
|
58
American Express
AXP
$231B
| $1.89M | 0.49% | 10,115 -289 | -3% | -$54.1K |
|
59
FTAI Aviation
FTAI
$15.8B
| $1.89M | 0.49% | 40,651 -3,402 | -8% | -$158K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.49% | +9,366 | New | +$1.88M |
|
61
Marsh & McLennan
MMC
$101B
| $1.87M | 0.49% | 9,877 -200 | -2% | -$37.9K |
|
62
WEC Energy
WEC
$34.3B
| $1.82M | 0.48% | 21,625 -2,915 | -12% | -$245K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.47% | 29,905 -3,274 | -10% | -$199K |
|
64
Abbott
ABT
$231B
| $1.78M | 0.47% | 16,184 -1,322 | -8% | -$146K |
|
65
American Tower
AMT
$95.5B
| $1.78M | 0.46% | 8,238 -167 | -2% | -$36.1K |
|
66
Trane Technologies
TT
$92.5B
| $1.77M | 0.46% | 7,272 -1,083 | -13% | -$264K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.46% | 24,278 +2,368 | +11% | +$172K |
|
68
Union Pacific
UNP
$133B
| $1.72M | 0.45% | 6,987 -285 | -4% | -$70K |
|
69
Packaging Corp of America
PKG
$19.6B
| $1.68M | 0.44% | 10,307 +1,537 | +18% | +$250K |
|
70
Altria Group
MO
$113B
| $1.65M | 0.43% | 40,986 -5,384 | -12% | -$217K |
|
71
Novo Nordisk
NVO
$251B
| $1.65M | 0.43% | 15,964 +3,325 | +26% | +$344K |
|
72
Ares Capital
ARCC
$15.8B
| $1.65M | 0.43% | 82,234 +2,185 | +3% | +$43.8K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.43% | 3 -5 | -63% | -$2.71M |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $1.62M | 0.42% | 52,169 -9,911 | -16% | -$307K |
|
75
S&P Global
SPGI
$167B
| $1.57M | 0.41% | 3,561 -104 | -3% | -$45.8K |
|