BHPW

Box Hill Private Wealth Portfolio holdings

AUM $101M
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
$101M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$991K
3
+$936K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$793K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$1.01M
2
+$649K
3
+$294K
4
NOW icon
ServiceNow
NOW
+$290K
5
HD icon
Home Depot
HD
+$239K

Sector Composition

1 Technology 9.2%
2 Communication Services 4.59%
3 Financials 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$450B
$941K 0.93%
945
+2
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$939K 0.93%
1,641
+22
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$560B
$671K 0.66%
2,092
+7
JPM icon
29
JPMorgan Chase
JPM
$795B
$538K 0.53%
1,828
+8
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.9B
$525K 0.52%
5,921
-11,059
NFLX icon
31
Netflix
NFLX
$417B
$523K 0.52%
5,436
-594
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$485K 0.48%
+2,531
LLY icon
33
Eli Lilly
LLY
$836B
$463K 0.46%
503
+1
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$459K 0.45%
5,770
-756
XOM icon
35
Exxon Mobil
XOM
$670B
$454K 0.45%
2,676
-82
ETN icon
36
Eaton
ETN
$140B
$448K 0.44%
1,252
V icon
37
Visa
V
$579B
$447K 0.44%
1,480
-132
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$112B
$413K 0.41%
+969
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$381K 0.38%
+5,919
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$70.1B
$379K 0.37%
+1,772
COPX icon
41
Global X Copper Miners ETF NEW
COPX
$7.02B
$364K 0.36%
+4,768
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$872M
$360K 0.36%
12,700
+2,504
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$9B
$355K 0.35%
+1,504
TSM icon
44
TSMC
TSM
$1.76T
$354K 0.35%
1,048
+57
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$12.6B
$353K 0.35%
5,000
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$338K 0.33%
12,634
-1,722
BKNG icon
47
Booking.com
BKNG
$133B
$317K 0.31%
75
-7
UBER icon
48
Uber
UBER
$146B
$285K 0.28%
3,969
+128
MU icon
49
Micron Technology
MU
$413B
$282K 0.28%
835
CB icon
50
Chubb
CB
$128B
$280K 0.28%
859
+3
1
2
3