BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+11.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Chevron
CVX
|
$5.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $859K | 0.38% |
+34,288
| New | +$859K |
|
77
Northrop Grumman
NOC
$83.1B
| $840K | 0.37% |
+1,539
| New | +$840K |
|
78
Packaging Corp of America
PKG
$19.2B
| $837K | 0.37% |
+6,544
| New | +$837K |
|
79
ON Semiconductor
ON
$19.6B
| $828K | 0.36% |
+13,277
| New | +$828K |
|
80
Analog Devices
ADI
$120B
| $828K | 0.36% |
+5,048
| New | +$828K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $811K | 0.35% |
+9,572
| New | +$811K |
|
82
AstraZeneca
AZN
$254B
| $786K | 0.34% |
+11,588
| New | +$786K |
|
83
CF Industries
CF
$13.5B
| $691K | 0.3% |
+8,114
| New | +$691K |
|
84
Medtronic
MDT
$120B
| $684K | 0.3% |
+8,804
| New | +$684K |
|
85
Albemarle
ALB
$9.33B
| $683K | 0.3% |
+3,148
| New | +$683K |
|
86
Coca-Cola Europacific Partners
CCEP
$39.6B
| $678K | 0.3% |
+12,247
| New | +$678K |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $673K | 0.29% |
+7,588
| New | +$673K |
|
88
Energy Transfer Partners
ET
$60.5B
| $650K | 0.28% |
+54,753
| New | +$650K |
|
89
Dollar General
DG
$24B
| $646K | 0.28% |
+2,623
| New | +$646K |
|
90
Albany International
AIN
$1.82B
| $628K | 0.27% |
+6,368
| New | +$628K |
|
91
Intuit
INTU
$187B
| $622K | 0.27% |
+1,597
| New | +$622K |
|
92
Restaurant Brands International
QSR
$20.3B
| $619K | 0.27% |
+9,564
| New | +$619K |
|
93
FTAI Aviation
FTAI
$15.8B
| $591K | 0.26% |
+34,496
| New | +$591K |
|
94
Enbridge
ENB
$105B
| $587K | 0.26% |
+15,022
| New | +$587K |
|
95
Qualcomm
QCOM
$169B
| $576K | 0.25% |
+5,241
| New | +$576K |
|
96
Teledyne Technologies
TDY
$25.7B
| $574K | 0.25% |
+1,436
| New | +$574K |
|
97
RTX Corp
RTX
$212B
| $574K | 0.25% |
+5,683
| New | +$574K |
|
98
Enterprise Products Partners
EPD
$69B
| $571K | 0.25% |
+23,688
| New | +$571K |
|
99
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $571K | 0.25% |
+25,557
| New | +$571K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $566K | 0.25% |
+5,429
| New | +$566K |
|