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
WFC icon
51
Wells Fargo
WFC
$274B
$593K 0.57%
7,406
+521
JNJ icon
52
Johnson & Johnson
JNJ
$458B
$574K 0.55%
8,728
+4,827
KO icon
53
Coca-Cola
KO
$301B
$573K 0.55%
13,030
+5,116
COST icon
54
Costco
COST
$412B
$564K 0.54%
570
-18
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$562K 0.54%
1,386
+6
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$551K 0.53%
10,344
+41
PEP icon
57
PepsiCo
PEP
$209B
$546K 0.52%
4,138
-367
SLB icon
58
SLB Ltd
SLB
$54B
$543K 0.52%
16,055
+22
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$524K 0.5%
6,329
+23
PLD icon
60
Prologis
PLD
$118B
$524K 0.5%
4,983
+2,739
COF icon
61
Capital One
COF
$142B
$517K 0.49%
2,432
-273
TDG icon
62
TransDigm Group
TDG
$76.3B
$515K 0.49%
339
-19
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$493K 0.47%
5,592
+34
CB icon
64
Chubb
CB
$111B
$493K 0.47%
+1,703
MCK icon
65
McKesson
MCK
$101B
$483K 0.46%
659
+83
AIG icon
66
American International
AIG
$43.9B
$482K 0.46%
5,635
-26
NEE icon
67
NextEra Energy
NEE
$177B
$482K 0.46%
6,946
+977
KKR icon
68
KKR & Co
KKR
$109B
$476K 0.45%
3,579
+6
MO icon
69
Altria Group
MO
$107B
$475K 0.45%
8,108
-626
JCI icon
70
Johnson Controls International
JCI
$74B
$475K 0.45%
4,500
+28
ENB icon
71
Enbridge
ENB
$103B
$473K 0.45%
10,445
-391
STX icon
72
Seagate
STX
$49.1B
$469K 0.45%
3,249
+51
NOC icon
73
Northrop Grumman
NOC
$85.1B
$468K 0.45%
937
+39
CRBG icon
74
Corebridge Financial
CRBG
$17.3B
$453K 0.43%
12,763
-1,699
QCOM icon
75
Qualcomm
QCOM
$203B
$453K 0.43%
2,842
+659
1 2
3
4 5