BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.73%
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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $2.27M | 0.49% |
19,149
-407
| -2% | -$48.3K |
|
52
Diageo
DEO
$61.2B
| $2.25M | 0.49% |
17,877
+3,216
| +22% | +$405K |
|
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.22M | 0.48% |
106,919
+45,662
| +75% | +$948K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.47% |
30,694
-1,093
| -3% | -$77.4K |
|
55
Visa
V
$681B
| $2.16M | 0.47% |
8,225
+2,677
| +48% | +$703K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.47% |
11,845
+1,551
| +15% | +$283K |
|
57
United Parcel Service
UPS
$72.3B
| $2.12M | 0.46% |
15,499
-747
| -5% | -$102K |
|
58
Fastenal
FAST
$56.5B
| $2.11M | 0.46% |
67,238
-926
| -1% | -$29.1K |
|
59
Mastercard
MA
$536B
| $2.08M | 0.45% |
4,720
-257
| -5% | -$113K |
|
60
American Express
AXP
$225B
| $2.07M | 0.45% |
8,927
-509
| -5% | -$118K |
|
61
Accenture
ACN
$158B
| $2.07M | 0.45% |
6,810
-449
| -6% | -$136K |
|
62
Kroger
KR
$45.1B
| $1.98M | 0.43% |
39,715
+14,082
| +55% | +$703K |
|
63
Abbott
ABT
$230B
| $1.94M | 0.42% |
18,671
-1,012
| -5% | -$105K |
|
64
Albertsons Companies
ACI
$10.8B
| $1.93M | 0.42% |
97,823
+37,455
| +62% | +$740K |
|
65
TJX Companies
TJX
$155B
| $1.88M | 0.41% |
17,051
-1,608
| -9% | -$177K |
|
66
Altria Group
MO
$112B
| $1.86M | 0.4% |
40,868
-1,370
| -3% | -$62.4K |
|
67
Marsh & McLennan
MMC
$101B
| $1.85M | 0.4% |
8,796
-459
| -5% | -$96.7K |
|
68
Prologis
PLD
$103B
| $1.84M | 0.4% |
16,374
-824
| -5% | -$92.5K |
|
69
News Corp Class B
NWS
$18.5B
| $1.81M | 0.39% |
63,871
+20,907
| +49% | +$594K |
|
70
Morgan Stanley
MS
$237B
| $1.79M | 0.39% |
18,374
+3,993
| +28% | +$388K |
|
|
NBXG
71
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $1.77M | 0.39% |
137,447
-7,542
| -5% | -$97.4K |
|
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.74M | 0.38% |
34,518
-3,675
| -10% | -$185K |
|
73
Suncor Energy
SU
$49.3B
| $1.73M | 0.38% |
45,320
+16,731
| +59% | +$637K |
|
74
WEC Energy
WEC
$34.4B
| $1.69M | 0.37% |
21,509
-748
| -3% | -$58.7K |
|
75
Honeywell
HON
$136B
| $1.68M | 0.36% |
7,848
-1,297
| -14% | -$277K |
|