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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.02B
| $474K | 0.12% |
4,684
+67
| +1% | +$6.79K |
|
177
Albemarle
ALB
$9.99B
| $472K | 0.12% |
3,266
-485
| -13% | -$70.1K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.12% |
9,171
+1,720
| +23% | +$88.3K |
|
179
ConocoPhillips
COP
$124B
| $468K | 0.12% |
4,028
+2
| +0% | +$232 |
|
180
Albertsons Companies
ACI
$10.9B
| $462K | 0.12% |
20,095
+11,201
| +126% | +$258K |
|
181
Huntington Ingalls Industries
HII
$10.6B
| $462K | 0.12% |
1,779
-129
| -7% | -$33.5K |
|
182
BCE
BCE
$23.3B
| $460K | 0.12% |
11,687
-10,918
| -48% | -$430K |
|
183
General Dynamics
GD
$87.3B
| $458K | 0.12% |
1,765
-32
| -2% | -$8.31K |
|
184
Oracle
ORCL
$635B
| $458K | 0.12% |
4,341
-55
| -1% | -$5.8K |
|
185
FirstCash
FCFS
$6.53B
| $454K | 0.12% |
4,184
-453
| -10% | -$49.1K |
|
186
Becton Dickinson
BDX
$55.3B
| $453K | 0.12% |
1,860
+596
| +47% | +$145K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $453K | 0.12% |
4,317
-448
| -9% | -$47K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.12% |
2,003
+26
| +1% | +$5.85K |
|
189
Webster Financial
WBS
$10.3B
| $450K | 0.12% |
8,864
-731
| -8% | -$37.1K |
|
|
IBTE
190
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $450K | 0.12% |
18,844
-644
| -3% | -$15.4K |
|
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $445K | 0.12% |
15,618
+1,941
| +14% | +$55.3K |
|
192
Vanguard Total Stock Market ETF
VTI
$526B
| $440K | 0.11% |
1,853
| – | – |
|
193
Cirrus Logic
CRUS
$5.86B
| $439K | 0.11% |
5,276
-406
| -7% | -$33.8K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $436K | 0.11% |
4,501
-3,527
| -44% | -$342K |
|
195
Mercado Libre
MELI
$125B
| $434K | 0.11% |
276
+104
| +60% | +$163K |
|
196
MSCI
MSCI
$43.9B
| $426K | 0.11% |
753
-14
| -2% | -$7.92K |
|
197
Royal Bank of Canada
RY
$205B
| $421K | 0.11% |
4,162
-770
| -16% | -$77.9K |
|
198
Emerson Electric
EMR
$74.3B
| $419K | 0.11% |
4,307
+61
| +1% | +$5.94K |
|
199
Insperity
NSP
$2.08B
| $418K | 0.11% |
3,567
-1,412
| -28% | -$166K |
|
200
Walt Disney
DIS
$213B
| $414K | 0.11% |
4,589
-163
| -3% | -$14.7K |
|