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 | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$6.09B
| $305K | 0.08% |
1,429
-95
| -6% | -$20.3K |
|
252
British American Tobacco
BTI
$124B
| $304K | 0.08% |
10,377
-18,686
| -64% | -$547K |
|
253
Citigroup
C
$178B
| $299K | 0.08% |
5,821
-93
| -2% | -$4.78K |
|
254
RELX
RELX
$85.3B
| $299K | 0.08% |
7,528
-289
| -4% | -$11.5K |
|
255
Invesco QQQ Trust
QQQ
$364B
| $299K | 0.08% |
+729
| New | +$299K |
|
256
New Oriental
EDU
$7.85B
| $296K | 0.08% |
4,042
-160
| -4% | -$11.7K |
|
257
Cigna
CI
$80.3B
| $296K | 0.08% |
988
+17
| +2% | +$5.09K |
|
258
Stryker
SYK
$150B
| $295K | 0.08% |
987
+119
| +14% | +$35.6K |
|
259
Bio-Rad Laboratories Class A
BIO
$8.06B
| $295K | 0.08% |
913
-170
| -16% | -$54.9K |
|
260
General Motors
GM
$55.8B
| $294K | 0.08% |
+8,187
| New | +$294K |
|
261
VICI Properties
VICI
$36B
| $293K | 0.08% |
9,206
-877
| -9% | -$28K |
|
262
NetApp
NTAP
$22.6B
| $292K | 0.08% |
3,309
+211
| +7% | +$18.6K |
|
263
Hershey
HSY
$37.3B
| $288K | 0.08% |
1,542
-21
| -1% | -$3.92K |
|
264
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
$41.9M
| $282K | 0.07% |
+23,962
| New | +$282K |
|
265
Ross Stores
ROST
$48.1B
| $281K | 0.07% |
2,032
+32
| +2% | +$4.43K |
|
266
Telus
TU
$25.1B
| $279K | 0.07% |
15,668
-2,273
| -13% | -$40.4K |
|
267
Petrobras
PBR
$79.9B
| $275K | 0.07% |
17,212
+2,789
| +19% | +$44.5K |
|
|
PAXS
268
PIMCO Access Income Fund
PAXS
$723M
| $270K | 0.07% |
+18,886
| New | +$270K |
|
269
US Bancorp
USB
$76B
| $269K | 0.07% |
6,215
-3,018
| -33% | -$131K |
|
270
POSCO
PKX
$15.6B
| $268K | 0.07% |
2,813
-89
| -3% | -$8.47K |
|
271
Skyworks Solutions
SWKS
$11.1B
| $267K | 0.07% |
2,372
+9
| +0.4% | +$1.01K |
|
272
ASML
ASML
$292B
| $263K | 0.07% |
348
-302
| -46% | -$228K |
|
273
Spirit AeroSystems
SPR
$4.88B
| $262K | 0.07% |
8,249
-5,514
| -40% | -$175K |
|
274
Bank of New York Mellon
BK
$74.5B
| $261K | 0.07% |
+5,011
| New | +$261K |
|
275
Starwood Property Trust
STWD
$7.44B
| $260K | 0.07% |
12,353
-2,304
| -16% | -$48.4K |
|