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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.8B
| $300K | 0.07% |
10,073
+867
| +9% | +$25.8K |
|
277
Mitsubishi UFJ Financial
MUFG
$174B
| $299K | 0.07% |
29,239
-805
| -3% | -$8.24K |
|
278
Telefônica Brasil
VIV
$20.1B
| $299K | 0.07% |
29,674
-18,760
| -39% | -$189K |
|
279
ASML
ASML
$307B
| $299K | 0.07% |
308
-40
| -11% | -$38.8K |
|
280
Cracker Barrel
CBRL
$1.18B
| $298K | 0.07% |
+4,092
| New | +$298K |
|
281
Realty Income
O
$54.2B
| $297K | 0.07% |
+5,490
| New | +$297K |
|
282
GE Aerospace
GE
$296B
| $295K | 0.07% |
+2,108
| New | +$295K |
|
283
Ross Stores
ROST
$49.4B
| $295K | 0.07% |
2,011
-21
| -1% | -$3.08K |
|
|
PARAP
284
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $293K | 0.07% |
+21,291
| New | +$293K |
|
285
PENN Entertainment
PENN
$2.99B
| $292K | 0.07% |
16,061
+3,215
| +25% | +$58.5K |
|
286
Salesforce
CRM
$239B
| $292K | 0.07% |
970
-14
| -1% | -$4.22K |
|
287
COPT Defense Properties
CDP
$3.46B
| $289K | 0.07% |
11,966
-242
| -2% | -$5.85K |
|
288
Cemex
CX
$13.6B
| $288K | 0.07% |
31,933
-1,187
| -4% | -$10.7K |
|
289
Bank of Montreal
BMO
$90.3B
| $282K | 0.07% |
2,885
+437
| +18% | +$42.7K |
|
290
STMicroelectronics
STM
$24B
| $281K | 0.06% |
6,489
+81
| +1% | +$3.5K |
|
291
Energy Recovery
ERII
$767M
| $279K | 0.06% |
17,700
| – | – |
|
292
SAP
SAP
$313B
| $277K | 0.06% |
1,420
-92
| -6% | -$17.9K |
|
293
Albany International
AIN
$1.84B
| $276K | 0.06% |
2,952
-203
| -6% | -$19K |
|
294
KB Financial Group
KB
$28.5B
| $270K | 0.06% |
+5,184
| New | +$270K |
|
295
Entergy
ETR
$39.2B
| $268K | 0.06% |
5,066
+480
| +10% | +$25.4K |
|
296
Garmin
GRMN
$45.7B
| $265K | 0.06% |
1,783
-76
| -4% | -$11.3K |
|
297
Hasbro
HAS
$11.2B
| $265K | 0.06% |
+4,687
| New | +$265K |
|
298
Netflix
NFLX
$529B
| $264K | 0.06% |
434
-5
| -1% | -$3.04K |
|
299
Omnicom Group
OMC
$15.4B
| $261K | 0.06% |
2,696
-130
| -5% | -$12.6K |
|
300
Petrobras
PBR
$78.7B
| $257K | 0.06% |
16,929
-283
| -2% | -$4.3K |
|