BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$600M
AUM Growth
+$15.9M
(+2.7%)
Holding
363
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.72M | |
| 3 | +$2.46M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.75M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$2.8M | |
| 3 | +$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
$4.58T
| $25.4M | 4.24% |
100,244
+984
|
|
||
2
Microsoft
MSFT
$3.34T
| $18.1M | 3.03% |
49,024
+3,782
|
|
||
3
NVIDIA
NVDA
$5.11T
| $15.1M | 2.51% |
86,360
-2,095
|
|
||
4
JPMorgan Chase
JPM
$802B
| $13.7M | 2.28% |
46,433
-238
|
|
||
5
Amazon
AMZN
$2.91T
| $13.6M | 2.26% |
65,106
+4,377
|
|
||
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $11.8M | 1.97% |
198,157
+5,789
|
|
||
7
Charles Schwab
SCHW
$152B
| $11M | 1.84% |
117,357
+7,971
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.61T
| $10.1M | 1.68% |
17,576
+3,492
|
|
||
9
TSMC
TSM
$2.17T
| $9.77M | 1.63% |
28,904
-1,334
|
|
||
10
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
| $9.58M | 1.6% |
163,652
+41,992
|
|
||
11
Verizon
VZ
$200B
| $9.55M | 1.59% |
190,306
+32,820
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.53M | 1.59% |
19,885
-274
|
|
||
13
Philip Morris
PM
$276B
| $9.44M | 1.57% |
57,121
-1,232
|
|
||
|
CBL
14
CBL Properties
CBL
$1.49B
| $8.73M | 1.46% |
227,220
+14,069
|
|
||
15
Visa
V
$621B
| $8.24M | 1.37% |
27,259
+9,130
|
|
||
|
JMTG
16
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
| $7.64M | 1.27% |
149,776
+14,855
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.56T
| $6.89M | 1.15% |
24,025
+533
|
|
||
18
Broadcom
AVGO
$2.12T
| $6.63M | 1.11% |
21,433
-502
|
|
||
19
VanEck Gold Miners ETF
GDX
$27.3B
| $6.6M | 1.1% |
71,884
+7,575
|
|
||
|
20
Global X Silver Miners ETF NEW
SIL
$5.28B
| $6.52M | 1.09% |
72,417
+17,741
|
|
||
21
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $6.52M | 1.09% |
129,476
+514
|
|
||
22
Kroger
KR
$38.3B
| $6.48M | 1.08% |
89,570
+1,862
|
|
||
23
PepsiCo
PEP
$197B
| $6.29M | 1.05% |
40,522
+4,100
|
|
||
24
iShares GNMA Bond ETF
GNMA
$423M
| $6.17M | 1.03% |
139,089
+4,915
|
|
||
25
Chevron
CVX
$363B
| $5.81M | 0.97% |
28,098
+3,349
|
|