BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $372K | 0.08% |
2,074
+662
| +47% | +$119K |
|
227
Duke Energy
DUK
$94B
| $370K | 0.07% |
3,209
-875
| -21% | -$101K |
|
228
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $369K | 0.07% |
+7,550
| New | +$369K |
|
229
Infosys
INFY
$68.8B
| $368K | 0.07% |
16,507
+5,085
| +45% | +$113K |
|
230
ConocoPhillips
COP
$120B
| $367K | 0.07% |
3,491
+14
| +0.4% | +$1.47K |
|
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $367K | 0.07% |
7,202
-70
| -1% | -$3.57K |
|
232
Hexcel
HXL
$5.1B
| $366K | 0.07% |
5,925
-1,176
| -17% | -$72.7K |
|
233
Takeda Pharmaceutical
TAK
$48.3B
| $366K | 0.07% |
25,737
-4,409
| -15% | -$62.7K |
|
234
Valmont Industries
VMI
$7.45B
| $364K | 0.07% |
1,257
-197
| -14% | -$57.1K |
|
235
Akamai
AKAM
$11.1B
| $364K | 0.07% |
3,602
-797
| -18% | -$80.4K |
|
236
PIMCO Dynamic Income Fund
PDI
$7.56B
| $363K | 0.07% |
17,920
+102
| +0.6% | +$2.07K |
|
237
Darden Restaurants
DRI
$24.5B
| $362K | 0.07% |
2,203
-463
| -17% | -$76K |
|
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $361K | 0.07% |
11,215
-1,852
| -14% | -$59.5K |
|
239
Amcor
AMCR
$19.2B
| $359K | 0.07% |
31,652
-5,746
| -15% | -$65.1K |
|
240
SBA Communications
SBAC
$21B
| $358K | 0.07% |
1,489
-319
| -18% | -$76.8K |
|
241
Invesco QQQ Trust
QQQ
$368B
| $356K | 0.07% |
729
| – | – |
|
242
FirstCash
FCFS
$6.69B
| $355K | 0.07% |
3,093
-527
| -15% | -$60.5K |
|
243
Emerson Electric
EMR
$74.9B
| $353K | 0.07% |
3,231
-541
| -14% | -$59.2K |
|
244
Myriad Genetics
MYGN
$632M
| $352K | 0.07% |
12,856
-2,791
| -18% | -$76.4K |
|
245
Qiagen
QGEN
$10.2B
| $347K | 0.07% |
7,412
-1,098
| -13% | -$51.5K |
|
246
Walt Disney
DIS
$214B
| $347K | 0.07% |
3,602
+446
| +14% | +$42.9K |
|
247
Hewlett Packard
HPE
$30.4B
| $343K | 0.07% |
16,782
-3,221
| -16% | -$65.9K |
|
248
VICI Properties
VICI
$35.7B
| $341K | 0.07% |
10,239
+1,356
| +15% | +$45.2K |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $341K | 0.07% |
1,288
-269
| -17% | -$71.1K |
|
250
Dow Inc
DOW
$16.9B
| $339K | 0.07% |
6,205
-716
| -10% | -$39.1K |
|