BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+11.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Chevron
CVX
|
$5.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Banking Systems
COLB
$8.07B
| $305K | 0.13% |
+10,110
| New | +$305K |
|
177
Eastman Chemical
EMN
$7.91B
| $302K | 0.13% |
+3,708
| New | +$302K |
|
178
Energy Recovery
ERII
$767M
| $301K | 0.13% |
+14,700
| New | +$301K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.13% |
+1,401
| New | +$300K |
|
180
Oracle
ORCL
$652B
| $299K | 0.13% |
+3,657
| New | +$299K |
|
181
COPT Defense Properties
CDP
$3.44B
| $296K | 0.13% |
+11,423
| New | +$296K |
|
182
Shopify
SHOP
$191B
| $286K | 0.12% |
+8,236
| New | +$286K |
|
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $284K | 0.12% |
+5,349
| New | +$284K |
|
184
Horace Mann Educators
HMN
$1.88B
| $279K | 0.12% |
+7,458
| New | +$279K |
|
185
Kimberly-Clark
KMB
$42.9B
| $278K | 0.12% |
+2,046
| New | +$278K |
|
186
SPDR S&P 500 ETF Trust
SPY
$659B
| $277K | 0.12% |
+725
| New | +$277K |
|
187
SBA Communications
SBAC
$21.3B
| $277K | 0.12% |
+989
| New | +$277K |
|
188
Akamai
AKAM
$11.2B
| $275K | 0.12% |
+3,257
| New | +$275K |
|
189
Hasbro
HAS
$11.2B
| $273K | 0.12% |
+4,469
| New | +$273K |
|
190
iShares Biotechnology ETF
IBB
$5.79B
| $272K | 0.12% |
+2,073
| New | +$272K |
|
191
FormFactor
FORM
$2.25B
| $271K | 0.12% |
+12,176
| New | +$271K |
|
192
W.P. Carey
WPC
$14.9B
| $266K | 0.12% |
+3,471
| New | +$266K |
|
193
Arthur J. Gallagher & Co
AJG
$76.6B
| $254K | 0.11% |
+1,346
| New | +$254K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | 0.11% |
+3,108
| New | +$252K |
|
195
CVS Health
CVS
$93.1B
| $249K | 0.11% |
+2,671
| New | +$249K |
|
196
Boston Properties
BXP
$12.1B
| $249K | 0.11% |
+3,679
| New | +$249K |
|
197
Royal Bank of Canada
RY
$204B
| $236K | 0.1% |
+2,515
| New | +$236K |
|
198
Fortis
FTS
$24.8B
| $232K | 0.1% |
+5,795
| New | +$232K |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $230K | 0.1% |
+4,582
| New | +$230K |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $230K | 0.1% |
+1,838
| New | +$230K |
|