BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

1 Technology 21.21%
2 Financials 16.59%
3 Consumer Discretionary 7.67%
4 Communication Services 7.11%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$22.9M 4.29%
45,972
-79
AAPL icon
2
Apple
AAPL
$3.67T
$21.9M 4.1%
106,613
-6,946
JPM icon
3
JPMorgan Chase
JPM
$813B
$15.6M 2.92%
53,737
-343
NVDA icon
4
NVIDIA
NVDA
$4.43T
$14.4M 2.7%
91,045
-4,508
AMZN icon
5
Amazon
AMZN
$2.29T
$13M 2.44%
59,425
+254
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$12M 2.25%
24,714
-2,284
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$11.1M 2.08%
15,017
+1,717
PM icon
8
Philip Morris
PM
$243B
$11M 2.06%
60,297
-7,610
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.4M 1.94%
176,334
-3,518
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$9.67M 1.81%
161,758
-22,049
SCHW icon
11
Charles Schwab
SCHW
$170B
$9.35M 1.75%
102,503
+8,560
AVGO icon
12
Broadcom
AVGO
$1.67T
$7.56M 1.42%
27,422
-1,208
TSM icon
13
TSMC
TSM
$1.56T
$6.65M 1.25%
29,381
-97
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.55M 1.23%
129,059
+29,429
VZ icon
15
Verizon
VZ
$170B
$6.4M 1.2%
147,820
+13,169
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$6.17M 1.16%
61,577
-4,090
ELV icon
17
Elevance Health
ELV
$78.4B
$5.66M 1.06%
14,546
+994
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$5.09M 0.96%
28,722
-3,548
V icon
19
Visa
V
$651B
$5.07M 0.95%
14,284
-934
CBL
20
CBL Properties
CBL
$901M
$4.86M 0.91%
191,577
+62,233
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$371M
$4.85M 0.91%
110,423
+11,728
PEP icon
22
PepsiCo
PEP
$209B
$4.69M 0.88%
35,482
+2,064
CMCSA icon
23
Comcast
CMCSA
$108B
$4.5M 0.84%
126,119
-21,130
ACI icon
24
Albertsons Companies
ACI
$10.8B
$4.49M 0.84%
208,586
+11,706
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.37M 0.82%
94,392
-255
1
2 3 4 5