BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4M
3
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Technology 20.19%
2 Financials 15.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.88%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$27M 4.62%
99,260
-2,575
MSFT icon
2
Microsoft
MSFT
$2.92T
$21.9M 3.75%
45,242
-256
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$29B
$18.5M 3.16%
130,401
+110,188
NVDA icon
4
NVIDIA
NVDA
$4.31T
$16.5M 2.83%
88,455
-2,476
JPM icon
5
JPMorgan Chase
JPM
$810B
$15M 2.58%
46,671
-4,406
AMZN icon
6
Amazon
AMZN
$2.25T
$14M 2.4%
60,729
+603
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$11.5M 1.97%
192,368
+9,532
SCHW icon
8
Charles Schwab
SCHW
$169B
$10.9M 1.87%
109,386
+4,881
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 1.74%
20,159
-3,674
PM icon
10
Philip Morris
PM
$291B
$9.36M 1.6%
58,353
-472
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$9.3M 1.59%
14,084
+548
TSM icon
12
TSMC
TSM
$1.94T
$9.19M 1.57%
30,238
+1,588
CBL
13
CBL Properties
CBL
$1.15B
$7.89M 1.35%
213,151
+5,958
AVGO icon
14
Broadcom
AVGO
$1.52T
$7.59M 1.3%
21,935
-1,524
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.77T
$7.37M 1.26%
23,492
-555
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$7.15M 1.22%
121,660
-43,692
JMTG
17
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
$6.89M 1.18%
134,921
+47,065
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$6.52M 1.12%
128,962
+9,506
VZ icon
19
Verizon
VZ
$211B
$6.41M 1.1%
157,486
-8,494
V icon
20
Visa
V
$616B
$6.36M 1.09%
18,129
+2,634
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$407M
$5.98M 1.02%
134,174
+13,305
ELV icon
22
Elevance Health
ELV
$70.6B
$5.92M 1.01%
16,877
-1,469
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$5.82M 1%
18,592
+378
GDX icon
24
VanEck Gold Miners ETF
GDX
$36.6B
$5.52M 0.94%
64,309
+4,002
KR icon
25
Kroger
KR
$43.2B
$5.48M 0.94%
87,708
+19,213
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