BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
-3.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
330
New
14
Increased
29
Reduced
240
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Texas Instruments
TXN
|
$5.41M |
| 4 |
Lowe's Companies
LOW
|
$5.16M |
| 5 |
Chevron
CVX
|
$5.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 6.33% | 124,337 -67,837 | -35% | -$11.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 4.15% | 44,200 -29,414 | -40% | -$9.29M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 2.47% | 23,691 -8,519 | -26% | -$2.98M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.85M | 2.04% | 68,425 -5,165 | -7% | -$517K |
|
|
5
Chevron
CVX
$324B
| $6.04M | 1.8% | 35,803 -30,126 | -46% | -$5.08M |
|
6
JPMorgan Chase
JPM
$829B
| $5.71M | 1.7% | 39,392 -19,852 | -34% | -$2.88M |
|
7
NVIDIA
NVDA
$4.24T
| $5.43M | 1.62% | 12,485 -421 | -3% | -$183K |
|
|
8
Texas Instruments
TXN
$184B
| $5.17M | 1.54% | 32,509 -34,022 | -51% | -$5.41M |
|
9
Broadcom
AVGO
$1.4T
| $4.93M | 1.47% | 5,931 -5,728 | -49% | -$4.76M |
|
|
10
Lowe's Companies
LOW
$145B
| $4.89M | 1.45% | 23,519 -24,803 | -51% | -$5.16M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.38% | 29,795 -24,567 | -45% | -$3.83M |
|
12
Comcast
CMCSA
$125B
| $4.58M | 1.36% | 103,211 -91,684 | -47% | -$4.07M |
|
13
Amazon
AMZN
$2.44T
| $4.54M | 1.35% | 35,700 -1,280 | -3% | -$163K |
|
14
Philip Morris
PM
$260B
| $4.38M | 1.3% | 47,307 -45,478 | -49% | -$4.21M |
|
15
UnitedHealth
UNH
$281B
| $4.3M | 1.28% | 8,520 -7,130 | -46% | -$3.59M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 1.26% | 8 | – | – |
|
17
Merck
MRK
$210B
| $4.04M | 1.2% | 39,212 -32,938 | -46% | -$3.39M |
|
18
Cisco
CSCO
$274B
| $3.87M | 1.15% | 71,908 -65,089 | -48% | -$3.5M |
|
19
Charles Schwab
SCHW
$174B
| $3.83M | 1.14% | 69,757 -69,364 | -50% | -$3.81M |
|
20
Exxon Mobil
XOM
$487B
| $3.81M | 1.13% | 32,369 -12,668 | -28% | -$1.49M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 0.96% | 7,517 -7,986 | -52% | -$3.43M |
|
22
Linde
LIN
$224B
| $3.18M | 0.95% | 8,550 -8,168 | -49% | -$3.04M |
|
23
McDonald's
MCD
$224B
| $3.14M | 0.93% | 11,920 -5,639 | -32% | -$1.49M |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.02M | 0.9% | 10,653 -11,020 | -51% | -$3.12M |
|
25
Blackrock
BLK
$175B
| $3.01M | 0.9% | 4,654 -3,813 | -45% | -$2.46M |
|