BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$584M
1-Year Est. Return
21.16%
This Fund
S&P 500
1 Year Est. Return
+21.16%
AUM
$584M
AUM Growth
+$17.6M
(+3.1%)
Holding
355
Top Buys
| 1 | +$15.5M | |
| 2 | +$4M | |
| 3 | +$3.03M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.41M |
| 5 |
Chubb
CB
|
+$1.5M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.83M | |
| 3 | +$1.67M | |
| 4 |
Air Products & Chemicals
APD
|
+$1.66M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.52M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$13.4B
| $991K | 0.17% |
48,974
-1,529
|
|
||
127
Dell
DELL
$98.1B
| $990K | 0.17% |
7,866
+3,741
|
|
||
128
iShares Core MSCI EAFE ETF
IEFA
$181B
| $950K | 0.16% |
10,621
+245
|
|
||
129
Dimensional International Core Equity Market ETF
DFAI
$14.9B
| $921K | 0.16% |
24,175
-500
|
|
||
130
Union Pacific
UNP
$157B
| $903K | 0.15% |
3,905
-108
|
|
||
131
Qualcomm
QCOM
$152B
| $855K | 0.15% |
5,000
-572
|
|
||
132
Aon
AON
$71.9B
| $849K | 0.15% |
2,405
-9
|
|
||
133
Shopify
SHOP
$157B
| $834K | 0.14% |
5,180
-44
|
|
||
134
Enbridge
ENB
$116B
| $806K | 0.14% |
16,842
-704
|
|
||
135
Danaher
DHR
$149B
| $803K | 0.14% |
3,508
+126
|
|
||
136
Enterprise Products Partners
EPD
$78.2B
| $797K | 0.14% |
24,874
-2,610
|
|
||
137
Nasdaq
NDAQ
$49.8B
| $797K | 0.14% |
+8,201
|
|
||
138
Woodward
WWD
$23.1B
| $791K | 0.14% |
2,618
+19
|
|
||
139
Starbucks
SBUX
$112B
| $791K | 0.14% |
9,398
-9,830
|
|
||
140
Oracle
ORCL
$418B
| $773K | 0.13% |
3,968
-554
|
|
||
141
Costco
COST
$449B
| $765K | 0.13% |
887
-20
|
|
||
142
UBS Group
UBS
$128B
| $717K | 0.12% |
15,478
-17,314
|
|
||
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $716K | 0.12% |
1,513
-7
|
|
||
144
Analog Devices
ADI
$174B
| $702K | 0.12% |
2,588
-52
|
|
||
145
TotalEnergies
TTE
$171B
| $698K | 0.12% |
10,669
-438
|
|
||
146
Snowflake
SNOW
$57.6B
| $678K | 0.12% |
3,092
+157
|
|
||
147
Mondelez International
MDLZ
$78.9B
| $664K | 0.11% |
12,332
-5,053
|
|
||
148
Diageo
DEO
$49.7B
| $648K | 0.11% |
7,512
-9,012
|
|
||
149
Vistra
VST
$58.9B
| $644K | 0.11% |
3,990
-8
|
|
||
150
Amgen
AMGN
$209B
| $632K | 0.11% |
1,931
-50
|
|