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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.1B
| $292K | 0.06% |
3,875
-666
| -15% | -$50.1K |
|
277
Target
TGT
$42.1B
| $290K | 0.06% |
1,862
-503
| -21% | -$78.4K |
|
278
BorgWarner
BWA
$9.49B
| $287K | 0.06% |
7,904
-1,604
| -17% | -$58.2K |
|
279
RELX
RELX
$85.5B
| $284K | 0.06% |
5,974
-1,363
| -19% | -$64.7K |
|
280
Netflix
NFLX
$534B
| $282K | 0.06% |
397
-48
| -11% | -$34K |
|
281
Granite Construction
GVA
$4.74B
| $281K | 0.06% |
3,549
+7
| +0.2% | +$555 |
|
282
Public Storage
PSA
$51.3B
| $280K | 0.06% |
771
| – | – |
|
283
COPT Defense Properties
CDP
$3.43B
| $274K | 0.06% |
9,030
-2,069
| -19% | -$62.8K |
|
284
iShares S&P 500 Value ETF
IVE
$41.2B
| $274K | 0.06% |
1,389
-590
| -30% | -$116K |
|
285
Williams Companies
WMB
$70.3B
| $265K | 0.05% |
5,805
-2,679
| -32% | -$122K |
|
286
Entergy
ETR
$39.4B
| $263K | 0.05% |
3,996
-658
| -14% | -$43.3K |
|
287
Energy Recovery
ERII
$761M
| $261K | 0.05% |
15,000
-2,700
| -15% | -$47K |
|
288
SPDR S&P 500 ETF Trust
SPY
$662B
| $260K | 0.05% |
453
+7
| +2% | +$4.01K |
|
289
Hasbro
HAS
$11.3B
| $259K | 0.05% |
3,583
-746
| -17% | -$54K |
|
290
CONMED
CNMD
$1.69B
| $258K | 0.05% |
3,594
-753
| -17% | -$54.2K |
|
291
SAP
SAP
$317B
| $257K | 0.05% |
1,121
-273
| -20% | -$62.5K |
|
292
Garmin
GRMN
$45.7B
| $256K | 0.05% |
1,453
-239
| -14% | -$42.1K |
|
293
Pembina Pipeline
PBA
$22B
| $254K | 0.05% |
6,169
-870
| -12% | -$35.9K |
|
294
Albemarle
ALB
$9.33B
| $252K | 0.05% |
2,662
-484
| -15% | -$45.8K |
|
295
ASML
ASML
$296B
| $252K | 0.05% |
302
+7
| +2% | +$5.84K |
|
296
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $252K | 0.05% |
+3,898
| New | +$252K |
|
297
SPDR S&P Dividend ETF
SDY
$20.6B
| $252K | 0.05% |
1,771
+8
| +0.5% | +$1.14K |
|
298
Mitsubishi UFJ Financial
MUFG
$175B
| $246K | 0.05% |
24,138
-6,515
| -21% | -$66.3K |
|
299
Toyota
TM
$258B
| $245K | 0.05% |
1,373
-218
| -14% | -$38.9K |
|
300
Pampa Energía
PAM
$3.7B
| $243K | 0.05% |
4,052
-975
| -19% | -$58.5K |
|