BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 4 |
Amazon
AMZN
|
$2.81M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $292K | 0.31% |
+4,077
| New | +$292K |
|
102
WEC Energy
WEC
$34.1B
| $289K | 0.31% |
+3,075
| New | +$289K |
|
103
CAVA Group
CAVA
$7.6B
| $288K | 0.31% |
+2,550
| New | +$288K |
|
104
Amgen
AMGN
$154B
| $287K | 0.31% |
+1,103
| New | +$287K |
|
105
Xcel Energy
XEL
$42.7B
| $282K | 0.3% |
+4,182
| New | +$282K |
|
106
T Rowe Price
TROW
$23.2B
| $279K | 0.3% |
+2,465
| New | +$279K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $274K | 0.29% |
+819
| New | +$274K |
|
108
Target
TGT
$42B
| $272K | 0.29% |
+2,010
| New | +$272K |
|
109
Copart
CPRT
$46.9B
| $271K | 0.29% |
+4,728
| New | +$271K |
|
110
Cadence Design Systems
CDNS
$93.4B
| $271K | 0.29% |
+903
| New | +$271K |
|
111
Pfizer
PFE
$142B
| $268K | 0.29% |
+10,107
| New | +$268K |
|
112
Kimberly-Clark
KMB
$42.7B
| $262K | 0.28% |
+2,002
| New | +$262K |
|
113
Weyerhaeuser
WY
$18B
| $258K | 0.27% |
+9,175
| New | +$258K |
|
114
Parker-Hannifin
PH
$95B
| $256K | 0.27% |
+402
| New | +$256K |
|
115
NRG Energy
NRG
$28.1B
| $253K | 0.27% |
+2,808
| New | +$253K |
|
116
AstraZeneca
AZN
$249B
| $250K | 0.27% |
+3,819
| New | +$250K |
|
117
Mondelez International
MDLZ
$80B
| $250K | 0.27% |
+4,180
| New | +$250K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $241K | 0.26% |
+1,875
| New | +$241K |
|
119
American International
AIG
$44.9B
| $241K | 0.26% |
+3,312
| New | +$241K |
|
120
SAP
SAP
$310B
| $241K | 0.26% |
+977
| New | +$241K |
|
121
Prologis
PLD
$103B
| $236K | 0.25% |
+2,237
| New | +$236K |
|
122
Iron Mountain
IRM
$26.4B
| $236K | 0.25% |
+2,241
| New | +$236K |
|
123
US Bancorp
USB
$75.5B
| $234K | 0.25% |
+4,901
| New | +$234K |
|
124
Palo Alto Networks
PANW
$127B
| $233K | 0.25% |
+1,282
| New | +$233K |
|
125
Kimbell Royalty Partners
KRP
$1.3B
| $233K | 0.25% |
+14,345
| New | +$233K |
|