BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
-3.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
330
New
14
Increased
29
Reduced
240
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Texas Instruments
TXN
|
$5.41M |
| 4 |
Lowe's Companies
LOW
|
$5.16M |
| 5 |
Chevron
CVX
|
$5.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $1.15M | 0.34% | 12,639 +3,847 | +44% | +$350K |
|
77
SPDR S&P International Dividend ETF
DWX
$489M
| $1.14M | 0.34% | 34,524 -25,510 | -42% | -$839K |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.33% | 7,406 | – | – |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.32% | 39,600 -12,494 | -24% | -$342K |
|
80
ON Semiconductor
ON
$20.3B
| $1.08M | 0.32% | 11,568 -11,520 | -50% | -$1.07M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.31% | 3,478 +174 | +5% | +$52.2K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | 0.31% | 9,284 +77 | +0.8% | +$8.51K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $992K | 0.3% | 22,696 -25,564 | -53% | -$1.12M |
|
84
Enbridge
ENB
$105B
| $965K | 0.29% | 28,965 -24,417 | -46% | -$813K |
|
85
Eli Lilly
LLY
$657B
| $961K | 0.29% | 1,790 -1,068 | -37% | -$574K |
|
86
CF Industries
CF
$14B
| $959K | 0.29% | 11,181 -10,123 | -48% | -$868K |
|
87
Analog Devices
ADI
$124B
| $939K | 0.28% | 5,364 -5,360 | -50% | -$938K |
|
88
Coca-Cola Europacific Partners
CCEP
$40.4B
| $922K | 0.27% | 14,764 -15,807 | -52% | -$988K |
|
89
British American Tobacco
BTI
$124B
| $913K | 0.27% | 29,063 -33,791 | -54% | -$1.06M |
|
90
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $905K | 0.27% | +17,984 | New | +$905K |
|
91
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $895K | 0.27% | 34,288 -34,288 | -50% | -$895K |
|
92
IBM
IBM
$227B
| $895K | 0.27% | 6,376 -5,787 | -48% | -$812K |
|
93
Northrop Grumman
NOC
$84.5B
| $881K | 0.26% | 2,001 -2,015 | -50% | -$887K |
|
94
BCE
BCE
$23.3B
| $864K | 0.26% | 22,605 -13,903 | -38% | -$531K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $846K | 0.25% | 6,423 -7,167 | -53% | -$945K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $844K | 0.25% | 17,259 -19,613 | -53% | -$960K |
|
97
Houlihan Lokey
HLI
$14B
| $799K | 0.24% | 7,459 -8,070 | -52% | -$864K |
|
98
Intuit
INTU
$186B
| $793K | 0.24% | 1,553 -47 | -3% | -$24K |
|
99
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $775K | 0.23% | 37,423 -9,353 | -20% | -$194K |
|
100
Medtronic
MDT
$119B
| $773K | 0.23% | 9,870 -9,466 | -49% | -$742K |
|