BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+5.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+41%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
289
New
55
Increased
213
Reduced
6
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 6.05% | 118,233 +32,281 | +38% | +$5.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 3.85% | 43,078 +10,006 | +30% | +$2.88M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 2.12% | 22,175 +6,971 | +46% | +$2.15M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.38M | 1.98% | 63,715 +42,020 | +194% | +$4.21M |
|
5
Texas Instruments
TXN
$184B
| $6.14M | 1.9% | 33,009 +5,147 | +18% | +$957K |
|
6
Chevron
CVX
$324B
| $5.77M | 1.79% | 35,356 +6,528 | +23% | +$1.07M |
|
7
Cisco
CSCO
$274B
| $5.31M | 1.65% | 101,493 +17,922 | +21% | +$937K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.59% | 33,041 +11,695 | +55% | +$1.81M |
|
9
JPMorgan Chase
JPM
$829B
| $5M | 1.55% | 38,388 +14,928 | +64% | +$1.95M |
|
10
Lowe's Companies
LOW
$145B
| $4.85M | 1.51% | 24,275 +3,513 | +17% | +$702K |
|
11
Broadcom
AVGO
$1.4T
| $4.39M | 1.36% | 6,840 +976 | +17% | +$626K |
|
12
Merck
MRK
$210B
| $4.29M | 1.33% | 40,358 +11,519 | +40% | +$1.23M |
|
13
Philip Morris
PM
$260B
| $4.22M | 1.31% | 43,443 +8,935 | +26% | +$869K |
|
14
UnitedHealth
UNH
$281B
| $4.15M | 1.29% | 8,771 +1,396 | +19% | +$660K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 1.15% | 8 +6 | +300% | +$2.79M |
|
16
Comcast
CMCSA
$125B
| $3.7M | 1.15% | 97,488 +19,450 | +25% | +$737K |
|
17
United Parcel Service
UPS
$74.1B
| $3.57M | 1.11% | 18,413 +2,693 | +17% | +$522K |
|
18
Pfizer
PFE
$141B
| $3.57M | 1.11% | 87,497 +30,387 | +53% | +$1.24M |
|
19
Progressive
PGR
$145B
| $3.43M | 1.06% | 23,965 +3,672 | +18% | +$525K |
|
20
NVIDIA
NVDA
$4.24T
| $3.42M | 1.06% | 12,329 -150 | -1% | -$41.7K |
|
21
McDonald's
MCD
$224B
| $3.35M | 1.04% | 11,964 +3,439 | +40% | +$962K |
|
22
Amazon
AMZN
$2.44T
| $3.31M | 1.03% | 32,084 +2,314 | +8% | +$239K |
|
23
Starbucks
SBUX
$100B
| $3.17M | 0.98% | 30,407 +4,226 | +16% | +$440K |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.1M | 0.96% | 10,782 +1,457 | +16% | +$418K |
|
25
Linde
LIN
$224B
| $3.06M | 0.95% | 8,609 +1,722 | +25% | +$612K |
|