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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $1.49M | 0.39% | 22,142 -673 | -3% | -$45.3K |
|
77
Novartis
NVS
$245B
| $1.49M | 0.39% | 14,748 -994 | -6% | -$100K |
|
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.47M | 0.39% | 29,480 +15,471 | +110% | +$774K |
|
79
Cincinnati Financial
CINF
$24B
| $1.47M | 0.38% | 14,168 -522 | -4% | -$54K |
|
80
Zoetis
ZTS
$69.3B
| $1.44M | 0.38% | 7,300 -1,402 | -16% | -$277K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.36% | 9,987 +313 | +3% | +$43.7K |
|
82
Bank of America
BAC
$376B
| $1.32M | 0.35% | 39,305 -4,986 | -11% | -$168K |
|
83
Eli Lilly
LLY
$657B
| $1.16M | 0.3% | 1,997 +207 | +12% | +$121K |
|
84
SPDR S&P International Dividend ETF
DWX
$489M
| $1.11M | 0.29% | 31,326 -3,198 | -9% | -$114K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.29% | +9,447 | New | +$1.11M |
|
86
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.07M | 0.28% | 16,098 +1,334 | +9% | +$89K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.27% | 9,445 +161 | +2% | +$17.7K |
|
88
IBM
IBM
$227B
| $1.02M | 0.27% | 6,212 -164 | -3% | -$26.8K |
|
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $982K | 0.26% | 34,288 | – | – |
|
90
Analog Devices
ADI
$124B
| $980K | 0.26% | 4,936 -428 | -8% | -$85K |
|
91
Intuit
INTU
$186B
| $969K | 0.25% | 1,550 -3 | -0.2% | -$1.88K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $961K | 0.25% | 36,459 -3,141 | -8% | -$82.8K |
|
93
TSMC
TSM
$1.2T
| $955K | 0.25% | 9,180 +2,256 | +33% | +$235K |
|
94
Marathon Petroleum
MPC
$54.6B
| $954K | 0.25% | 6,428 -978 | -13% | -$145K |
|
95
KLA
KLAC
$115B
| $940K | 0.25% | 1,617 +185 | +13% | +$108K |
|
|
96
Pfizer
PFE
$141B
| $938K | 0.25% | 32,597 -47,842 | -59% | -$1.38M |
|
97
Sanofi
SNY
$121B
| $929K | 0.24% | 18,677 -6,246 | -25% | -$311K |
|
98
Dominion Energy
D
$51.1B
| $929K | 0.24% | 19,757 -16,603 | -46% | -$780K |
|
99
Qualcomm
QCOM
$173B
| $913K | 0.24% | 6,313 -283 | -4% | -$40.9K |
|
|
NBXG
100
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $884K | 0.23% | 80,883 -72,827 | -47% | -$796K |
|