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BHPW

Box Hill Private Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$870K
3
+$649K
4
VV icon
Vanguard Large-Cap ETF
VV
+$608K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$600K

Top Sells

1
+$509K
2
+$381K
3
+$256K
4
PLTR icon
Palantir
PLTR
+$251K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Sector Composition

1 Technology 11.09%
2 Communication Services 4.35%
3 Consumer Discretionary 3.71%
4 Financials 3.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.96%
15,447
+813
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.6B
$1.15M 0.92%
25,240
-2,131
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$970K 0.78%
1,722
+81
COST icon
29
Costco
COST
$422B
$863K 0.69%
923
-22
GME icon
30
GameStop
GME
$10.2B
$838K 0.67%
+37,969
MRVL icon
31
Marvell Technology
MRVL
$215B
$821K 0.66%
2,756
+2
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$776K 0.62%
2,098
+6
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$772K 0.62%
14,651
+6,879
TSM icon
34
TSMC
TSM
$2.25T
$630K 0.51%
1,319
+271
LLY icon
35
Eli Lilly
LLY
$1.08T
$624K 0.5%
520
+17
JPM icon
36
JPMorgan Chase
JPM
$896B
$605K 0.49%
1,849
+21
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38B
$574K 0.46%
5,952
+31
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$556K 0.45%
2,535
+4
ETN icon
39
Eaton
ETN
$155B
$525K 0.42%
1,231
-21
V icon
40
Visa
V
$689B
$485K 0.39%
1,413
-67
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$132B
$482K 0.39%
3,880
+4
AMD icon
42
Advanced Micro Devices
AMD
$844B
$450K 0.36%
+775
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$89.7B
$431K 0.35%
1,778
+6
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$413K 0.33%
1,508
+4
INTC icon
45
Intel
INTC
$605B
$401K 0.32%
+2,869
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$393K 0.32%
4,915
-855
XOM icon
47
ExxonMobil
XOM
$568B
$373K 0.3%
2,725
+49
SOXX icon
48
iShares Semiconductor ETF
SOXX
$41.3B
$372K 0.3%
+580
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$7.13B
$367K 0.29%
4,768
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$364K 0.29%
5,234
-685
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