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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
363
New
33
Increased
128
Reduced
158
Closed
20
Top Buys
| 1 |
Visa
V
|
+$2.94M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.8M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.29M |
| 4 |
KLA
KLAC
|
+$1.28M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$1.24M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $25.4M | 4.24% |
100,244
+984
| +1% | +$256K |
|
2
Microsoft
MSFT
$2.95T
| $18.1M | 3.03% |
49,024
+3,782
| +8% | +$1.58M |
|
3
NVIDIA
NVDA
$5.07T
| $15.1M | 2.51% |
86,360
-2,095
| -2% | -$384K |
|
4
JPMorgan Chase
JPM
$931B
| $13.7M | 2.28% |
46,433
-238
| -0.5% | -$72.2K |
|
5
Amazon
AMZN
$2.73T
| $13.6M | 2.26% |
65,106
+4,377
| +7% | +$964K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $11.8M | 1.97% |
198,157
+5,789
| +3% | +$347K |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $11M | 1.84% |
117,357
+7,971
| +7% | +$782K |
|
|
8
Meta Platforms (Facebook)
META
$1.71T
| $10.1M | 1.68% |
17,576
+3,492
| +25% | +$2.24M |
|
9
TSMC
TSM
$2.15T
| $9.77M | 1.63% |
28,904
-1,334
| -4% | -$459K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.58M | 1.6% |
163,652
+41,992
| +35% | +$2.46M |
|
11
Verizon
VZ
$181B
| $9.55M | 1.59% |
190,306
+32,820
| +21% | +$1.52M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.53M | 1.59% |
19,885
-274
| -1% | -$135K |
|
13
Philip Morris
PM
$278B
| $9.44M | 1.57% |
57,121
-1,232
| -2% | -$214K |
|
|
CBL
14
CBL Properties
CBL
$1.65B
| $8.73M | 1.46% |
227,220
+14,069
| +7% | +$522K |
|
|
15
Visa
V
$681B
| $8.24M | 1.37% |
27,259
+9,130
| +50% | +$2.94M |
|
|
JMTG
16
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.68B
| $7.64M | 1.27% |
149,776
+14,855
| +11% | +$761K |
|
17
Alphabet (Google) Class C
GOOG
$4.47T
| $6.89M | 1.15% |
24,025
+533
| +2% | +$167K |
|
18
Broadcom
AVGO
$1.85T
| $6.63M | 1.11% |
21,433
-502
| -2% | -$165K |
|
19
VanEck Gold Miners ETF
GDX
$22.5B
| $6.6M | 1.1% |
71,884
+7,575
| +12% | +$746K |
|
|
20
Global X Silver Miners ETF NEW
SIL
$4.06B
| $6.52M | 1.09% |
72,417
+17,741
| +32% | +$1.75M |
|
21
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.52M | 1.09% |
129,476
+514
| +0.4% | +$26K |
|
22
Kroger
KR
$35.9B
| $6.48M | 1.08% |
89,570
+1,862
| +2% | +$126K |
|
23
PepsiCo
PEP
$187B
| $6.29M | 1.05% |
40,522
+4,100
| +11% | +$639K |
|
24
iShares GNMA Bond ETF
GNMA
$428M
| $6.17M | 1.03% |
139,089
+4,915
| +4% | +$220K |
|
25
Chevron
CVX
$358B
| $5.81M | 0.97% |
28,098
+3,349
| +14% | +$611K |
|
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