BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M
(+2.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3
Top Buys
| 1 |
Dell
DELL
|
+$512K |
| 2 |
Cisco
CSCO
|
+$408K |
| 3 |
ConocoPhillips
COP
|
+$368K |
| 4 |
Sanofi
SNY
|
+$338K |
| 5 |
Exxon Mobil
XOM
|
+$285K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$519K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$427K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$351K |
| 5 |
Intuit
INTU
|
+$348K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $4.03M | 4.16% |
10,730
+418
| +4% | +$157K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.27M | 3.38% |
35,603
-438
| -1% | -$40.2K |
|
3
Amazon
AMZN
$2.43T
| $2.55M | 2.63% |
13,386
+557
| +4% | +$106K |
|
|
4
Apple
AAPL
$3.47T
| $2.53M | 2.62% |
11,396
-1,825
| -14% | -$405K |
|
5
SPDR S&P 500 ETF Trust
SPY
$671B
| $2.09M | 2.16% |
3,731
-159
| -4% | -$89K |
|
6
NVIDIA
NVDA
$4.32T
| $1.94M | 2.01% |
17,938
+2,171
| +14% | +$235K |
|
7
Broadcom
AVGO
$1.71T
| $1.87M | 1.94% |
11,196
+289
| +3% | +$48.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.84M | 1.9% |
11,914
+903
| +8% | +$140K |
|
9
JPMorgan Chase
JPM
$844B
| $1.76M | 1.82% |
7,179
-389
| -5% | -$95.4K |
|
10
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $1.71M | 1.77% |
36,184
-518
| -1% | -$24.5K |
|
11
iShares MBS ETF
MBB
$41.5B
| $1.67M | 1.73% |
17,807
+260
| +1% | +$24.4K |
|
12
Visa
V
$660B
| $1.59M | 1.64% |
4,523
+21
| +0.5% | +$7.36K |
|
13
IBM
IBM
$236B
| $1.47M | 1.51% |
5,894
-144
| -2% | -$35.8K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.46M | 1.51% |
12,381
-40
| -0.3% | -$4.73K |
|
|
15
Exxon Mobil
XOM
$477B
| $1.43M | 1.47% |
11,996
+2,398
| +25% | +$285K |
|
|
16
Cisco
CSCO
$262B
| $1.36M | 1.41% |
22,103
+6,612
| +43% | +$408K |
|
17
AbbVie
ABBV
$388B
| $1.35M | 1.4% |
6,448
-545
| -8% | -$114K |
|
18
Gilead Sciences
GILD
$145B
| $1.31M | 1.35% |
11,671
-331
| -3% | -$37.1K |
|
19
Walmart
WMT
$825B
| $1.29M | 1.33% |
14,691
-484
| -3% | -$42.5K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.24M | 1.28% |
23,665
+643
| +3% | +$33.7K |
|
21
Mastercard
MA
$527B
| $1.22M | 1.26% |
2,228
+29
| +1% | +$15.9K |
|
22
Philip Morris
PM
$259B
| $1.18M | 1.21% |
7,403
-527
| -7% | -$83.7K |
|
23
T-Mobile US
TMUS
$273B
| $1.14M | 1.18% |
4,273
+258
| +6% | +$68.8K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $1.13M | 1.17% |
1,968
+111
| +6% | +$64K |
|
25
Brookfield
BN
$102B
| $1.1M | 1.13% |
20,901
+964
| +5% | +$50.5K |
|