BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+10.29%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
350
New
56
Increased
71
Reduced
202
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 3 |
Nuveen Dividend Growth ETF
NDVG
|
$2.43M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 2 |
Target
TGT
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$942K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 6.22% | 123,814 -523 | -0.4% | -$101K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 4.31% | 43,919 -281 | -0.6% | -$106K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 1.96% | 21,050 -2,641 | -11% | -$942K |
|
4
JPMorgan Chase
JPM
$829B
| $6.93M | 1.81% | 40,755 +1,363 | +3% | +$232K |
|
5
NVIDIA
NVDA
$4.24T
| $6.2M | 1.62% | 12,521 +36 | +0.3% | +$17.8K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.07M | 1.59% | 60,875 -7,550 | -11% | -$753K |
|
7
Broadcom
AVGO
$1.4T
| $6M | 1.57% | 5,379 -552 | -9% | -$616K |
|
8
Amazon
AMZN
$2.44T
| $5.74M | 1.5% | 37,762 +2,062 | +6% | +$313K |
|
9
Philip Morris
PM
$260B
| $5.43M | 1.42% | 57,680 +10,373 | +22% | +$976K |
|
10
Texas Instruments
TXN
$184B
| $5.26M | 1.37% | 30,841 -1,668 | -5% | -$284K |
|
11
Chevron
CVX
$324B
| $5.16M | 1.35% | 34,574 -1,229 | -3% | -$183K |
|
12
Lowe's Companies
LOW
$145B
| $5.04M | 1.32% | 22,647 -872 | -4% | -$194K |
|
13
Comcast
CMCSA
$125B
| $4.74M | 1.24% | 108,173 +4,962 | +5% | +$218K |
|
14
Charles Schwab
SCHW
$174B
| $4.67M | 1.22% | 67,927 -1,830 | -3% | -$126K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.56M | 1.19% | +27,582 | New | +$4.56M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 1.17% | 9,420 +1,903 | +25% | +$909K |
|
17
UnitedHealth
UNH
$281B
| $4.44M | 1.16% | 8,435 -85 | -1% | -$44.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.12% | 27,464 -2,331 | -8% | -$365K |
|
19
Merck
MRK
$210B
| $4.28M | 1.12% | 39,278 +66 | +0.2% | +$7.2K |
|
20
Blackrock
BLK
$175B
| $3.82M | 1% | 4,710 +56 | +1% | +$45.5K |
|
21
Cisco
CSCO
$274B
| $3.59M | 0.94% | 71,128 -780 | -1% | -$39.4K |
|
22
McDonald's
MCD
$224B
| $3.49M | 0.91% | 11,769 -151 | -1% | -$44.8K |
|
23
Linde
LIN
$224B
| $3.35M | 0.87% | 8,145 -405 | -5% | -$166K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.09M | 0.81% | 61,529 +43,545 | +242% | +$2.19M |
|
25
Norfolk Southern
NSC
$62.8B
| $2.93M | 0.77% | 12,399 -140 | -1% | -$33.1K |
|