BPW

Bingham Private Wealth Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$627K
3
+$580K
4
CB icon
Chubb
CB
+$493K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$422K

Top Sells

1
+$380K
2
+$379K
3
+$300K
4
ORCL icon
Oracle
ORCL
+$294K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$288K

Sector Composition

1 Technology 22.18%
2 Financials 15.44%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$5.25M 5%
15,541
+4,811
AMZN icon
2
Amazon
AMZN
$2.42T
$3.52M 3.35%
16,028
+2,642
AVGO icon
3
Broadcom
AVGO
$1.71T
$3.02M 2.88%
10,959
-237
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.89M 2.75%
31,465
-4,138
NVDA icon
5
NVIDIA
NVDA
$4.66T
$2.67M 2.54%
16,871
-1,067
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$680B
$2.32M 2.21%
3,760
+29
AAPL icon
7
Apple
AAPL
$3.99T
$2.23M 2.13%
15,852
+4,456
EQAL icon
8
Invesco Russell 1000 Equal Weight ETF
EQAL
$703M
$2.2M 2.1%
44,752
+8,568
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.26T
$2.04M 1.94%
11,574
-340
JPM icon
10
JPMorgan Chase
JPM
$828B
$2M 1.9%
6,882
-297
MBB icon
11
iShares MBS ETF
MBB
$41.8B
$1.81M 1.73%
19,292
+1,485
IBM icon
12
IBM
IBM
$293B
$1.76M 1.68%
5,973
+79
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$1.64M 1.56%
2,220
+252
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.55M 1.48%
13,030
+649
CSCO icon
15
Cisco
CSCO
$282B
$1.52M 1.45%
21,959
-144
V icon
16
Visa
V
$675B
$1.5M 1.43%
4,230
-293
WMT icon
17
Walmart
WMT
$833B
$1.47M 1.4%
15,038
+347
PM icon
18
Philip Morris
PM
$238B
$1.31M 1.25%
7,213
-190
GILD icon
19
Gilead Sciences
GILD
$149B
$1.3M 1.24%
11,688
+17
XOM icon
20
Exxon Mobil
XOM
$494B
$1.29M 1.23%
11,959
-37
BN icon
21
Brookfield
BN
$105B
$1.28M 1.22%
20,766
-135
MA icon
22
Mastercard
MA
$517B
$1.28M 1.22%
2,278
+50
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.25M 1.2%
23,762
+97
TMUS icon
24
T-Mobile US
TMUS
$247B
$1.08M 1.03%
4,553
+280
ABBV icon
25
AbbVie
ABBV
$403B
$1.08M 1.03%
5,840
-608
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