BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$584M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$566M
AUM Growth
+$33.3M
(+6.3%)
Holding
366
Top Buys
| 1 | +$4.43M | |
| 2 | +$2.68M | |
| 3 | +$1.26M | |
| 4 |
Elevance Health
ELV
|
+$1.18M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$918K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.22M | |
| 3 | +$1.1M | |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.06M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.8B
| $1.46M | 0.26% |
3,454
-340
|
|
||
102
Oppenheimer Holdings
OPY
$936M
| $1.44M | 0.25% |
19,433
-1,605
|
|
||
103
Prologis
PLD
$120B
| $1.43M | 0.25% |
12,525
-312
|
|
||
104
Cincinnati Financial
CINF
$23.9B
| $1.43M | 0.25% |
9,034
-512
|
|
||
105
AT&T
T
$203B
| $1.42M | 0.25% |
50,453
+5,892
|
|
||
106
Bank of America
BAC
$336B
| $1.42M | 0.25% |
27,514
-109
|
|
||
107
Applied Materials
AMAT
$268B
| $1.41M | 0.25% |
6,862
+280
|
|
||
|
MRSH
108
Marsh
MRSH
$81.9B
| $1.35M | 0.24% |
6,719
-226
|
|
||
109
Morgan Stanley
MS
$252B
| $1.35M | 0.24% |
8,491
-2,822
|
|
||
110
UBS Group
UBS
$113B
| $1.34M | 0.24% |
32,792
-5,400
|
|
||
111
Marathon Petroleum
MPC
$74.2B
| $1.29M | 0.23% |
6,668
-107
|
|
||
112
Oracle
ORCL
$402B
| $1.27M | 0.22% |
4,522
+73
|
|
||
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
| $1.26M | 0.22% |
50,323
-9,930
|
|
||
114
McKesson
MCK
$105B
| $1.22M | 0.22% |
1,583
+32
|
|
||
115
Chubb
CB
$125B
| $1.18M | 0.21% |
4,186
-723
|
|
||
116
Honeywell
HON
$142B
| $1.18M | 0.21% |
5,606
-196
|
|
||
117
Intuit
INTU
$115B
| $1.13M | 0.2% |
1,655
-13
|
|
||
118
Mondelez International
MDLZ
$74.7B
| $1.09M | 0.19% |
17,385
-538
|
|
||
119
Caterpillar
CAT
$324B
| $1.08M | 0.19% |
2,274
-250
|
|
||
120
S&P Global
SPGI
$121B
| $1.06M | 0.19% |
2,175
-103
|
|
||
121
Sony
SONY
$118B
| $1.05M | 0.19% |
36,461
+136
|
|
||
122
Novartis
NVS
$283B
| $1.04M | 0.18% |
8,141
-421
|
|
||
123
Accenture
ACN
$118B
| $1.04M | 0.18% |
4,201
-919
|
|
||
124
Ares Capital
ARCC
$12.5B
| $1.03M | 0.18% |
50,503
-81
|
|
||
125
IBM
IBM
$222B
| $1.02M | 0.18% |
3,632
-64
|
|