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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $229K | 0.1% |
+726
| New | +$229K |
|
202
STMicroelectronics
STM
$24B
| $227K | 0.1% |
+6,370
| New | +$227K |
|
203
Starwood Property Trust
STWD
$7.56B
| $227K | 0.1% |
+12,359
| New | +$227K |
|
204
Myriad Genetics
MYGN
$615M
| $226K | 0.1% |
+15,605
| New | +$226K |
|
205
Hubbell
HUBB
$23.2B
| $226K | 0.1% |
+962
| New | +$226K |
|
206
iShares US Treasury Bond ETF
GOVT
$28B
| $223K | 0.1% |
+9,833
| New | +$223K |
|
207
Iron Mountain
IRM
$27.2B
| $223K | 0.1% |
+4,468
| New | +$223K |
|
208
Omnicom Group
OMC
$15.4B
| $221K | 0.1% |
+2,712
| New | +$221K |
|
209
SK Telecom
SKM
$8.38B
| $221K | 0.1% |
+10,715
| New | +$221K |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $217K | 0.1% |
+5,929
| New | +$217K |
|
211
Toyota
TM
$260B
| $217K | 0.09% |
+1,591
| New | +$217K |
|
212
Telus
TU
$25.3B
| $217K | 0.09% |
+11,245
| New | +$217K |
|
213
Procter & Gamble
PG
$375B
| $214K | 0.09% |
+1,415
| New | +$214K |
|
214
Tenaris
TS
$18.2B
| $202K | 0.09% |
+5,756
| New | +$202K |
|
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $201K | 0.09% |
+9,759
| New | +$201K |
|
216
MSC Industrial Direct
MSM
$5.14B
| $200K | 0.09% |
+2,449
| New | +$200K |
|
217
Sumitomo Mitsui Financial
SMFG
$105B
| $176K | 0.08% |
+21,961
| New | +$176K |
|
|
ORAN
218
DELISTED
Orange
ORAN
| $175K | 0.08% |
+17,669
| New | +$175K |
|
219
Amcor
AMCR
$19.1B
| $158K | 0.07% |
+13,261
| New | +$158K |
|
220
Vodafone
VOD
$28.5B
| $152K | 0.07% |
+15,050
| New | +$152K |
|
|
HPP
221
Hudson Pacific Properties
HPP
$1.16B
| $146K | 0.06% |
+14,964
| New | +$146K |
|
222
ING
ING
$71B
| $139K | 0.06% |
+11,416
| New | +$139K |
|
223
Mitsubishi UFJ Financial
MUFG
$174B
| $128K | 0.06% |
+19,185
| New | +$128K |
|
224
Aegon
AEG
$11.8B
| $117K | 0.05% |
+23,296
| New | +$117K |
|
225
Itaú Unibanco
ITUB
$76.6B
| $117K | 0.05% |
+27,215
| New | +$117K |
|