BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+5.44%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+89%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
44.38%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
329
New
52
Increased
244
Reduced
13
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$5.74M |
| 4 |
Texas Instruments
TXN
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.37M |
Top Sells
| 1 |
Dollar General
DG
|
$1.27M |
| 2 |
Chubb
CB
|
$1.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$458K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
| 5 |
Horace Mann Educators
HMN
|
$302K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 5.75% | 192,174 +73,941 | +63% | +$13.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 3.97% | 73,614 +30,536 | +71% | +$10M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.85% | 32,210 +10,035 | +45% | +$3.51M |
|
|
4
Texas Instruments
TXN
$184B
| $11.2M | 1.84% | 66,531 +33,522 | +102% | +$5.65M |
|
|
5
Lowe's Companies
LOW
$145B
| $10.8M | 1.77% | 48,322 +24,047 | +99% | +$5.37M |
|
6
Chevron
CVX
$324B
| $10.5M | 1.73% | 65,929 +30,573 | +86% | +$4.87M |
|
7
Broadcom
AVGO
$1.4T
| $10.3M | 1.69% | 11,659 +4,819 | +70% | +$4.25M |
|
8
JPMorgan Chase
JPM
$829B
| $9.24M | 1.52% | 59,244 +20,856 | +54% | +$3.25M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.51% | 54,362 +21,321 | +65% | +$3.6M |
|
|
10
Charles Schwab
SCHW
$174B
| $9.03M | 1.48% | 139,121 +88,450 | +175% | +$5.74M |
|
11
Philip Morris
PM
$260B
| $8.93M | 1.47% | 92,785 +49,342 | +114% | +$4.75M |
|
12
Comcast
CMCSA
$125B
| $8.74M | 1.44% | 194,895 +97,407 | +100% | +$4.37M |
|
13
UnitedHealth
UNH
$281B
| $7.87M | 1.29% | 15,650 +6,879 | +78% | +$3.46M |
|
14
Merck
MRK
$210B
| $7.58M | 1.25% | 72,150 +31,792 | +79% | +$3.34M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.34M | 1.21% | 73,590 +9,875 | +15% | +$985K |
|
16
Cisco
CSCO
$274B
| $7.21M | 1.19% | 136,997 +35,504 | +35% | +$1.87M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 1.14% | 15,503 +8,992 | +138% | +$4.04M |
|
18
United Parcel Service
UPS
$74.1B
| $6.7M | 1.1% | 37,040 +18,627 | +101% | +$3.37M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $6.45M | 1.06% | 109,602 +55,281 | +102% | +$3.25M |
|
20
Linde
LIN
$224B
| $6.32M | 1.04% | 16,718 +8,109 | +94% | +$3.06M |
|
21
Air Products & Chemicals
APD
$65.5B
| $6.16M | 1.01% | 21,673 +10,891 | +101% | +$3.1M |
|
22
Blackrock
BLK
$175B
| $6.01M | 0.99% | 8,467 +4,098 | +94% | +$2.91M |
|
23
Starbucks
SBUX
$100B
| $5.9M | 0.97% | 58,562 +28,155 | +93% | +$2.83M |
|
24
NVIDIA
NVDA
$4.24T
| $5.77M | 0.95% | 12,906 +577 | +5% | +$258K |
|
25
Paychex
PAYX
$50.2B
| $5.35M | 0.88% | 43,531 +24,137 | +124% | +$2.97M |
|