BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.79M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.17M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
301
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$235K 0.04%
+5,497
TIGR
302
UP Fintech Holding
TIGR
$1.6B
$235K 0.04%
22,040
-3,759
AVB icon
303
AvalonBay Communities
AVB
$25.5B
$234K 0.04%
1,210
-418
ERII icon
304
Energy Recovery
ERII
$753M
$233K 0.04%
15,100
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$232K 0.04%
4,960
-3,127
NTR icon
306
Nutrien
NTR
$32B
$231K 0.04%
+3,937
GEV icon
307
GE Vernova
GEV
$175B
$229K 0.04%
+373
WEX icon
308
WEX
WEX
$5.53B
$223K 0.04%
1,415
-201
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$222K 0.04%
1,589
-96
TSLA icon
310
Tesla
TSLA
$1.46T
$222K 0.04%
+499
BVN icon
311
Compañía de Minas Buenaventura
BVN
$8.64B
$218K 0.04%
+8,962
TPZ
312
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$217K 0.04%
10,320
CDP icon
313
COPT Defense Properties
CDP
$3.42B
$216K 0.04%
7,447
-215
SBSW icon
314
Sibanye-Stillwater
SBSW
$12.4B
$216K 0.04%
+19,207
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$93B
$215K 0.04%
+1,528
PBA icon
316
Pembina Pipeline
PBA
$22.3B
$212K 0.04%
5,235
-256
SBAC icon
317
SBA Communications
SBAC
$20.5B
$211K 0.04%
1,091
-211
CME icon
318
CME Group
CME
$99.2B
$211K 0.04%
+780
FLCA icon
319
Franklin FTSE Canada ETF
FLCA
$584M
$211K 0.04%
+4,638
ENX
320
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$210K 0.04%
+21,275
FOUR icon
321
Shift4
FOUR
$4.62B
$207K 0.04%
2,670
FUTU icon
322
Futu Holdings
FUTU
$24.2B
$207K 0.04%
+1,188
AMCR icon
323
Amcor
AMCR
$4.07B
$206K 0.04%
25,180
-172
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$205K 0.04%
+8,399
BBCA icon
325
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
$204K 0.04%
+2,344
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