BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+9.52%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
141
Reduced
160
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
TSMC
TSM
|
$1.26M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 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 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $418K | 0.1% |
746
-7
| -0.9% | -$3.92K |
|
227
Diodes
DIOD
$2.46B
| $417K | 0.1% |
5,912
-454
| -7% | -$32K |
|
228
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $413K | 0.1% |
7,601
-6,677
| -47% | -$363K |
|
229
Canadian Imperial Bank of Commerce
CM
$72.8B
| $405K | 0.09% |
7,979
+1,245
| +18% | +$63.1K |
|
230
Lockheed Martin
LMT
$108B
| $404K | 0.09% |
888
-15
| -2% | -$6.83K |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $403K | 0.09% |
7,631
-666
| -8% | -$35.1K |
|
232
Takeda Pharmaceutical
TAK
$48.6B
| $396K | 0.09% |
28,521
+15,908
| +126% | +$221K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $394K | 0.09% |
+2,107
| New | +$394K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $389K | 0.09% |
3,748
-753
| -17% | -$78.2K |
|
235
Telus
TU
$25.3B
| $387K | 0.09% |
24,200
+8,532
| +54% | +$137K |
|
236
HP
HPQ
$27.4B
| $387K | 0.09% |
+12,800
| New | +$387K |
|
237
Coca-Cola
KO
$292B
| $387K | 0.09% |
6,319
-165
| -3% | -$10.1K |
|
238
Qiagen
QGEN
$10.3B
| $386K | 0.09% |
8,731
+3,873
| +80% | +$171K |
|
239
US Bancorp
USB
$75.9B
| $384K | 0.09% |
8,588
+2,373
| +38% | +$106K |
|
240
Centene
CNC
$14.2B
| $379K | 0.09% |
4,833
-215
| -4% | -$16.9K |
|
241
Truist Financial
TFC
$60B
| $377K | 0.09% |
9,673
+3,380
| +54% | +$132K |
|
242
YPF
YPF
$12.1B
| $376K | 0.09% |
18,995
-558
| -3% | -$11K |
|
243
iShares US Technology ETF
IYW
$23.1B
| $376K | 0.09% |
2,784
-196
| -7% | -$26.5K |
|
244
Amcor
AMCR
$19.1B
| $371K | 0.09% |
38,959
+21,003
| +117% | +$200K |
|
245
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
| $370K | 0.09% |
24,686
+724
| +3% | +$10.9K |
|
246
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $369K | 0.09% |
+14,393
| New | +$369K |
|
247
Williams Companies
WMB
$69.9B
| $365K | 0.08% |
9,369
-442
| -5% | -$17.2K |
|
248
Cigna
CI
$81.5B
| $359K | 0.08% |
988
| – | – |
|
249
Myriad Genetics
MYGN
$615M
| $358K | 0.08% |
16,797
-804
| -5% | -$17.1K |
|
250
Stryker
SYK
$150B
| $353K | 0.08% |
987
| – | – |
|