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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.8B
| $551K | 0.14% |
7,878
-122
| -2% | -$8.54K |
|
152
PACCAR
PCAR
$51.9B
| $547K | 0.14% |
+5,598
| New | +$547K |
|
153
Akamai
AKAM
$11.1B
| $538K | 0.14% |
4,543
-165
| -4% | -$19.5K |
|
154
Kroger
KR
$45.1B
| $536K | 0.14% |
11,737
+7,240
| +161% | +$331K |
|
155
Telefônica Brasil
VIV
$19.9B
| $530K | 0.14% |
48,434
+12,388
| +34% | +$136K |
|
156
El Paso Energy Capital Trust I
EP.PRC
$218M
| $528K | 0.14% |
+11,205
| New | +$528K |
|
157
Boeing
BA
$179B
| $526K | 0.14% |
2,018
-15
| -0.7% | -$3.91K |
|
158
Intel
INTC
$105B
| $524K | 0.14% |
10,426
-113
| -1% | -$5.68K |
|
159
Unilever
UL
$156B
| $524K | 0.14% |
10,802
-3,394
| -24% | -$165K |
|
160
Coca-Cola Femsa
KOF
$17.8B
| $524K | 0.14% |
5,533
-286
| -5% | -$27.1K |
|
161
Charles River Laboratories
CRL
$7.91B
| $518K | 0.14% |
2,191
-417
| -16% | -$98.6K |
|
162
CONMED
CNMD
$1.66B
| $514K | 0.13% |
4,692
-580
| -11% | -$63.5K |
|
163
Diodes
DIOD
$2.45B
| $513K | 0.13% |
6,366
-934
| -13% | -$75.2K |
|
164
Shell
SHEL
$214B
| $507K | 0.13% |
7,706
+2,478
| +47% | +$163K |
|
165
Arrow Electronics
ARW
$6.38B
| $504K | 0.13% |
4,125
-310
| -7% | -$37.9K |
|
166
Darden Restaurants
DRI
$24.2B
| $503K | 0.13% |
3,062
-215
| -7% | -$35.3K |
|
167
Kenvue
KVUE
$39.8B
| $503K | 0.13% |
23,347
+2,220
| +11% | +$47.8K |
|
168
SBA Communications
SBAC
$22B
| $499K | 0.13% |
1,966
-226
| -10% | -$57.3K |
|
169
Republic Services
RSG
$73.1B
| $490K | 0.13% |
2,974
-203
| -6% | -$33.5K |
|
170
Manulife Financial
MFC
$51.9B
| $490K | 0.13% |
22,165
-844
| -4% | -$18.7K |
|
171
MetLife
MET
$53.4B
| $488K | 0.13% |
7,385
-173
| -2% | -$11.4K |
|
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $484K | 0.13% |
9,586
+2,733
| +40% | +$138K |
|
173
Nike
NKE
$111B
| $483K | 0.13% |
4,445
-2
| -0% | -$217 |
|
174
Cabot Corp
CBT
$4.27B
| $478K | 0.12% |
5,719
-433
| -7% | -$36.2K |
|
175
Duke Energy
DUK
$95.2B
| $477K | 0.12% |
4,913
-567
| -10% | -$55K |
|