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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.9B
| $682K | 0.18% |
4,213
-350
| -8% | -$56.6K |
|
127
National Grid
NGG
$70B
| $680K | 0.18% |
9,995
-345
| -3% | -$23.5K |
|
128
Procter & Gamble
PG
$368B
| $674K | 0.18% |
4,602
+572
| +14% | +$83.8K |
|
129
Caterpillar
CAT
$196B
| $667K | 0.17% |
2,257
-48
| -2% | -$14.2K |
|
130
Archrock
AROC
$4.35B
| $662K | 0.17% |
43,013
-4,012
| -9% | -$61.8K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $659K | 0.17% |
+12,678
| New | +$659K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $656K | 0.17% |
+9,331
| New | +$656K |
|
133
D.R. Horton
DHI
$50.5B
| $643K | 0.17% |
4,228
-412
| -9% | -$62.6K |
|
134
Moog
MOG.A
$6.2B
| $638K | 0.17% |
4,408
-396
| -8% | -$57.3K |
|
135
AstraZeneca
AZN
$248B
| $634K | 0.17% |
9,408
-436
| -4% | -$29.4K |
|
136
Snap-on
SNA
$17B
| $631K | 0.16% |
2,183
-163
| -7% | -$47.1K |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $628K | 0.16% |
2,070
+634
| +44% | +$192K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $612K | 0.16% |
+11,937
| New | +$612K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $611K | 0.16% |
1,684
-108
| -6% | -$39.2K |
|
140
Shopify
SHOP
$184B
| $610K | 0.16% |
7,835
-306
| -4% | -$23.8K |
|
141
Ryder
R
$7.65B
| $609K | 0.16% |
5,296
-454
| -8% | -$52.2K |
|
142
RTX Corp
RTX
$212B
| $601K | 0.16% |
7,142
-944
| -12% | -$79.4K |
|
143
Hexcel
HXL
$5.02B
| $599K | 0.16% |
8,118
-743
| -8% | -$54.8K |
|
144
News Corp Class B
NWS
$19.1B
| $597K | 0.16% |
+23,196
| New | +$597K |
|
145
Raymond James Financial
RJF
$33.8B
| $583K | 0.15% |
5,233
-514
| -9% | -$57.3K |
|
146
Hologic
HOLX
$14.9B
| $578K | 0.15% |
8,085
-751
| -8% | -$53.7K |
|
147
Woodward
WWD
$14.8B
| $573K | 0.15% |
4,212
-372
| -8% | -$50.6K |
|
148
FormFactor
FORM
$2.25B
| $570K | 0.15% |
13,667
-1,816
| -12% | -$75.7K |
|
149
Medtronic
MDT
$119B
| $564K | 0.15% |
6,841
-3,029
| -31% | -$250K |
|
150
Enbridge
ENB
$105B
| $556K | 0.15% |
15,437
-13,528
| -47% | -$487K |
|