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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$93.6M
(+41%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
289
New
55
Increased
213
Reduced
6
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$4.76M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.8M |
| 4 |
Microsoft
MSFT
|
+$2.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.15M |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.28M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$927K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$566K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$445K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$361K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $19.5M | 6.05% |
118,233
+32,281
| +38% | +$4.76M |
|
|
2
Microsoft
MSFT
$2.94T
| $12.4M | 3.85% |
43,078
+10,006
| +30% | +$2.55M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.85M | 2.12% |
22,175
+6,971
| +46% | +$2.15M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.38M | 1.98% |
63,715
+42,020
| +194% | +$4.2M |
|
5
Texas Instruments
TXN
$274B
| $6.14M | 1.9% |
33,009
+5,147
| +18% | +$905K |
|
6
Chevron
CVX
$362B
| $5.77M | 1.79% |
35,356
+6,528
| +23% | +$1.09M |
|
7
Cisco
CSCO
$441B
| $5.31M | 1.65% |
101,493
+17,922
| +21% | +$875K |
|
8
Johnson & Johnson
JNJ
$595B
| $5.12M | 1.59% |
33,041
+11,695
| +55% | +$1.89M |
|
9
JPMorgan Chase
JPM
$930B
| $5M | 1.55% |
38,388
+14,928
| +64% | +$2.05M |
|
10
Lowe's Companies
LOW
$118B
| $4.85M | 1.51% |
24,275
+3,513
| +17% | +$714K |
|
11
Broadcom
AVGO
$1.88T
| $4.39M | 1.36% |
68,400
+9,760
| +17% | +$587K |
|
12
Merck
MRK
$305B
| $4.29M | 1.33% |
40,358
+11,519
| +40% | +$1.24M |
|
13
Philip Morris
PM
$282B
| $4.22M | 1.31% |
43,443
+8,935
| +26% | +$890K |
|
14
UnitedHealth
UNH
$380B
| $4.15M | 1.29% |
8,771
+1,396
| +19% | +$674K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.72M | 1.16% |
8
+6
| +300% | +$2.8M |
|
16
Comcast
CMCSA
$83.9B
| $3.7M | 1.15% |
97,488
+19,450
| +25% | +$735K |
|
17
United Parcel Service
UPS
$96B
| $3.57M | 1.11% |
18,413
+2,693
| +17% | +$494K |
|
18
Pfizer
PFE
$141B
| $3.57M | 1.11% |
87,497
+30,387
| +53% | +$1.31M |
|
19
Progressive
PGR
$119B
| $3.43M | 1.06% |
23,965
+3,672
| +18% | +$506K |
|
20
NVIDIA
NVDA
$5.15T
| $3.42M | 1.06% |
123,290
-1,500
| -1% | -$32.5K |
|
21
McDonald's
MCD
$188B
| $3.35M | 1.04% |
11,964
+3,439
| +40% | +$921K |
|
22
Amazon
AMZN
$2.74T
| $3.31M | 1.03% |
32,084
+2,314
| +8% | +$224K |
|
23
Starbucks
SBUX
$120B
| $3.17M | 0.98% |
30,407
+4,226
| +16% | +$440K |
|
24
Air Products & Chemicals
APD
$65.4B
| $3.1M | 0.96% |
10,782
+1,457
| +16% | +$425K |
|
25
Linde
LIN
$238B
| $3.06M | 0.95% |
8,609
+1,722
| +25% | +$577K |
|
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