BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
Morgan Stanley
MS
|
$704K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $318K | 0.06% |
11,181
-4
| -0% | -$114 |
|
252
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $318K | 0.06% |
5,393
-1,078
| -17% | -$63.5K |
|
253
Huntington Ingalls Industries
HII
$10.6B
| $317K | 0.06% |
1,554
+436
| +39% | +$89K |
|
254
SBA Communications
SBAC
$22B
| $317K | 0.06% |
1,441
+155
| +12% | +$34.1K |
|
255
Insperity
NSP
$2.08B
| $316K | 0.06% |
3,538
+155
| +5% | +$13.8K |
|
256
CVS Health
CVS
$92.8B
| $315K | 0.06% |
+4,644
| New | +$315K |
|
257
Webster Financial
WBS
$10.3B
| $312K | 0.06% |
6,058
+262
| +5% | +$13.5K |
|
258
Pampa Energía
PAM
$3.67B
| $309K | 0.06% |
4,007
-1
| -0% | -$77 |
|
259
MPLX
MPLX
$51.8B
| $309K | 0.06% |
5,772
-1,069
| -16% | -$57.2K |
|
260
Emerson Electric
EMR
$74.3B
| $308K | 0.06% |
2,813
-317
| -10% | -$34.8K |
|
261
PNC Financial Services
PNC
$81.7B
| $308K | 0.06% |
1,752
| – | – |
|
262
Truist Financial
TFC
$60.4B
| $306K | 0.06% |
7,444
+116
| +2% | +$4.77K |
|
263
RELX
RELX
$83B
| $306K | 0.06% |
6,071
+113
| +2% | +$5.7K |
|
264
Williams Companies
WMB
$70.7B
| $301K | 0.06% |
5,041
-120
| -2% | -$7.17K |
|
265
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $301K | 0.06% |
22,114
+740
| +3% | +$10.1K |
|
266
Qiagen
QGEN
$10.1B
| $299K | 0.06% |
+7,459
| New | +$299K |
|
267
Dell
DELL
$82.6B
| $298K | 0.06% |
3,272
-1,840
| -36% | -$168K |
|
268
Boston Properties
BXP
$11.5B
| $298K | 0.06% |
4,429
+154
| +4% | +$10.3K |
|
269
SPDR S&P 500 ETF Trust
SPY
$653B
| $297K | 0.06% |
531
| – | – |
|
270
SAP
SAP
$310B
| $295K | 0.06% |
1,098
-36
| -3% | -$9.66K |
|
271
Boston Scientific
BSX
$156B
| $294K | 0.06% |
2,911
-40
| -1% | -$4.04K |
|
272
MSC Industrial Direct
MSM
$5.02B
| $292K | 0.06% |
3,755
+163
| +5% | +$12.7K |
|
273
Hexcel
HXL
$5.02B
| $291K | 0.06% |
5,323
+207
| +4% | +$11.3K |
|
274
Eastman Chemical
EMN
$8.08B
| $291K | 0.06% |
3,304
+143
| +5% | +$12.6K |
|
275
iShares S&P 500 Value ETF
IVE
$40.9B
| $290K | 0.06% |
1,520
+311
| +26% | +$59.3K |
|