BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+5.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+41%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
289
New
55
Increased
213
Reduced
6
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Dividend ETF
DWX
$486M
| $1.18M | 0.37% |
34,341
-13,101
| -28% | -$449K |
|
77
Analog Devices
ADI
$120B
| $1.14M | 0.35% |
5,790
+742
| +15% | +$146K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.11M | 0.34% |
+8,954
| New | +$1.11M |
|
79
IBM
IBM
$227B
| $1.09M | 0.34% |
8,303
+2,143
| +35% | +$281K |
|
80
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.32% |
7,514
+970
| +15% | +$135K |
|
81
Enbridge
ENB
$105B
| $1.04M | 0.32% |
27,218
+12,196
| +81% | +$465K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.32% |
39,835
+16,147
| +68% | +$418K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.31% |
+9,100
| New | +$1.01M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $995K | 0.31% |
9,571
+1,983
| +26% | +$206K |
|
85
Marathon Petroleum
MPC
$54.4B
| $990K | 0.31% |
+7,340
| New | +$990K |
|
86
Novo Nordisk
NVO
$252B
| $959K | 0.3% |
12,052
+4,476
| +59% | +$356K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $953K | 0.3% |
10,367
+2,028
| +24% | +$186K |
|
88
AstraZeneca
AZN
$255B
| $931K | 0.29% |
13,411
+1,823
| +16% | +$127K |
|
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $924K | 0.29% |
34,288
| – | – |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $921K | 0.29% |
9,830
+6,114
| +165% | +$573K |
|
91
Northrop Grumman
NOC
$83.2B
| $917K | 0.28% |
1,985
+446
| +29% | +$206K |
|
92
Coca-Cola Europacific Partners
CCEP
$39.4B
| $902K | 0.28% |
15,231
+2,984
| +24% | +$177K |
|
93
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $894K | 0.28% |
35,516
+9,959
| +39% | +$251K |
|
94
Qualcomm
QCOM
$170B
| $851K | 0.26% |
6,670
+1,429
| +27% | +$182K |
|
95
Medtronic
MDT
$118B
| $836K | 0.26% |
10,367
+1,563
| +18% | +$126K |
|
96
RTX Corp
RTX
$212B
| $818K | 0.25% |
8,358
+2,675
| +47% | +$262K |
|
97
Albemarle
ALB
$9.43B
| $814K | 0.25% |
3,682
+534
| +17% | +$118K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $814K | 0.25% |
7,846
+2,817
| +56% | +$292K |
|
99
CF Industries
CF
$13.7B
| $801K | 0.25% |
11,047
+2,933
| +36% | +$213K |
|
100
Diodes
DIOD
$2.45B
| $795K | 0.25% |
8,571
+1,507
| +21% | +$140K |
|