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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
+10.29%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.86%
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
|
+$4.26M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.33M |
| 3 |
NDVG
Nuveen Dividend Growth ETF
NDVG
|
+$2.28M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.19M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
| 2 |
Target
TGT
|
+$1.52M |
| 3 |
Pfizer
PFE
|
+$1.45M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$927K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $23.8M | 6.22% |
123,814
-523
| -0.4% | -$96.6K |
|
2
Microsoft
MSFT
$2.94T
| $16.5M | 4.31% |
43,919
-281
| -0.6% | -$100K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.51M | 1.96% |
21,050
-2,641
| -11% | -$927K |
|
4
JPMorgan Chase
JPM
$933B
| $6.93M | 1.81% |
40,755
+1,363
| +3% | +$207K |
|
5
NVIDIA
NVDA
$5.07T
| $6.2M | 1.62% |
125,210
+360
| +0.3% | +$16.7K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.07M | 1.59% |
60,875
-7,550
| -11% | -$755K |
|
7
Broadcom
AVGO
$1.87T
| $6M | 1.57% |
53,790
-5,520
| -9% | -$523K |
|
8
Amazon
AMZN
$2.74T
| $5.74M | 1.5% |
37,762
+2,062
| +6% | +$289K |
|
9
Philip Morris
PM
$281B
| $5.43M | 1.42% |
57,680
+10,373
| +22% | +$956K |
|
10
Texas Instruments
TXN
$273B
| $5.26M | 1.37% |
30,841
-1,668
| -5% | -$258K |
|
11
Chevron
CVX
$358B
| $5.16M | 1.35% |
34,574
-1,229
| -3% | -$186K |
|
12
Lowe's Companies
LOW
$118B
| $5.04M | 1.32% |
22,647
-872
| -4% | -$177K |
|
13
Comcast
CMCSA
$83.9B
| $4.74M | 1.24% |
108,173
+4,962
| +5% | +$213K |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $4.67M | 1.22% |
67,927
-1,830
| -3% | -$106K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.56M | 1.19% |
+27,582
| New | +$4.26M |
|
16
iShares Core S&P 500 ETF
IVV
$894B
| $4.5M | 1.17% |
9,420
+1,903
| +25% | +$852K |
|
17
UnitedHealth
UNH
$383B
| $4.44M | 1.16% |
8,435
-85
| -1% | -$45.3K |
|
18
Johnson & Johnson
JNJ
$598B
| $4.3M | 1.12% |
27,464
-2,331
| -8% | -$357K |
|
19
Merck
MRK
$305B
| $4.28M | 1.12% |
39,278
+66
| +0.2% | +$6.85K |
|
20
Blackrock
BLK
$169B
| $3.82M | 1% |
4,710
+56
| +1% | +$39.1K |
|
21
Cisco
CSCO
$441B
| $3.59M | 0.94% |
71,128
-780
| -1% | -$39.9K |
|
22
McDonald's
MCD
$190B
| $3.49M | 0.91% |
11,769
-151
| -1% | -$41.1K |
|
23
Linde
LIN
$239B
| $3.35M | 0.87% |
8,145
-405
| -5% | -$160K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.09M | 0.81% |
61,529
+43,545
| +242% | +$2.19M |
|
25
Norfolk Southern
NSC
$73.4B
| $2.93M | 0.77% |
12,399
-140
| -1% | -$29.3K |
|
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