BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+10.29%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
350
New
56
Increased
71
Reduced
202
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 3 |
Nuveen Dividend Growth ETF
NDVG
|
$2.43M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 2 |
Target
TGT
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$942K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Quality Factor ETF
FQAL
$1.09B
| $360K | 0.09% |
+6,630
| New | +$360K |
|
|
AIV
227
Aimco
AIV
$1.11B
| $351K | 0.09% |
44,825
+30,970
| +224% | +$242K |
|
228
Snowflake
SNOW
$79.6B
| $350K | 0.09% |
1,758
-43
| -2% | -$8.56K |
|
229
Vistra
VST
$64.1B
| $350K | 0.09% |
+9,081
| New | +$350K |
|
230
Stifel
SF
$11.8B
| $348K | 0.09% |
+5,028
| New | +$348K |
|
231
Williams Companies
WMB
$70.7B
| $342K | 0.09% |
9,811
+105
| +1% | +$3.66K |
|
232
Enovix
ENVX
$1.89B
| $339K | 0.09% |
27,075
-925
| -3% | -$11.6K |
|
|
CBL
233
CBL Properties
CBL
$985M
| $339K | 0.09% |
+13,880
| New | +$339K |
|
234
LyondellBasell Industries
LYB
$18.1B
| $337K | 0.09% |
3,546
-125
| -3% | -$11.9K |
|
|
235
Target
TGT
$43.6B
| $337K | 0.09% |
2,366
-12,466
| -84% | -$1.78M |
|
236
Myriad Genetics
MYGN
$593M
| $337K | 0.09% |
17,601
-2,086
| -11% | -$39.9K |
|
237
YPF
YPF
$12B
| $336K | 0.09% |
19,553
-634
| -3% | -$10.9K |
|
238
PENN Entertainment
PENN
$2.95B
| $334K | 0.09% |
12,846
-3,751
| -23% | -$97.6K |
|
239
Energy Recovery
ERII
$756M
| $333K | 0.09% |
17,700
| – | – |
|
240
Embraer
ERJ
$10.3B
| $329K | 0.09% |
17,825
+4,348
| +32% | +$80.2K |
|
241
Canadian Imperial Bank of Commerce
CM
$71.8B
| $324K | 0.08% |
6,734
-2,027
| -23% | -$97.6K |
|
242
Ally Financial
ALLY
$12.6B
| $323K | 0.08% |
+9,250
| New | +$323K |
|
243
STMicroelectronics
STM
$24.1B
| $321K | 0.08% |
6,408
-3,585
| -36% | -$180K |
|
244
SPDR S&P Dividend ETF
SDY
$20.6B
| $320K | 0.08% |
2,564
+18
| +0.7% | +$2.25K |
|
245
PayPal
PYPL
$67.1B
| $319K | 0.08% |
5,200
+1,518
| +41% | +$93.2K |
|
246
COPT Defense Properties
CDP
$3.25B
| $313K | 0.08% |
12,208
-2,008
| -14% | -$51.5K |
|
247
Albany International
AIN
$1.87B
| $310K | 0.08% |
3,155
-238
| -7% | -$23.4K |
|
248
iShares Biotechnology ETF
IBB
$5.6B
| $309K | 0.08% |
2,278
-216
| -9% | -$29.3K |
|
249
Papa John's
PZZA
$1.6B
| $307K | 0.08% |
4,026
-3,078
| -43% | -$235K |
|
250
TC Energy
TRP
$54.1B
| $307K | 0.08% |
7,807
-6,427
| -45% | -$252K |
|