BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 4.88% | +85,952 | New | +$11.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.93M | 3.46% | +33,072 | New | +$7.93M |
|
|
3
Chevron
CVX
$324B
| $5.17M | 2.26% | +28,828 | New | +$5.17M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 2.05% | +15,204 | New | +$4.7M |
|
|
5
Texas Instruments
TXN
$184B
| $4.6M | 2.01% | +27,862 | New | +$4.6M |
|
6
Lowe's Companies
LOW
$145B
| $4.14M | 1.81% | +20,762 | New | +$4.14M |
|
7
Cisco
CSCO
$274B
| $3.98M | 1.74% | +83,571 | New | +$3.98M |
|
8
UnitedHealth
UNH
$281B
| $3.91M | 1.71% | +7,375 | New | +$3.91M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.65% | +21,346 | New | +$3.77M |
|
10
Philip Morris
PM
$260B
| $3.49M | 1.53% | +34,508 | New | +$3.49M |
|
11
Broadcom
AVGO
$1.4T
| $3.28M | 1.43% | +5,864 | New | +$3.28M |
|
12
Merck
MRK
$210B
| $3.2M | 1.4% | +28,839 | New | +$3.2M |
|
13
JPMorgan Chase
JPM
$829B
| $3.15M | 1.37% | +23,460 | New | +$3.15M |
|
14
Pfizer
PFE
$141B
| $2.93M | 1.28% | +57,110 | New | +$2.93M |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.87M | 1.26% | +9,325 | New | +$2.87M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $2.86M | 1.25% | +42,188 | New | +$2.86M |
|
17
United Parcel Service
UPS
$74.1B
| $2.73M | 1.19% | +15,720 | New | +$2.73M |
|
18
Comcast
CMCSA
$125B
| $2.73M | 1.19% | +78,038 | New | +$2.73M |
|
19
Progressive
PGR
$145B
| $2.63M | 1.15% | +20,293 | New | +$2.63M |
|
20
Blackrock
BLK
$175B
| $2.62M | 1.15% | +3,702 | New | +$2.62M |
|
21
Starbucks
SBUX
$100B
| $2.6M | 1.13% | +26,181 | New | +$2.6M |
|
22
Amazon
AMZN
$2.44T
| $2.5M | 1.09% | +29,770 | New | +$2.5M |
|
23
AbbVie
ABBV
$372B
| $2.43M | 1.06% | +15,066 | New | +$2.43M |
|
24
Diageo
DEO
$62.1B
| $2.37M | 1.04% | +13,325 | New | +$2.37M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 1.04% | +28,397 | New | +$2.37M |
|