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 | |
|---|---|---|---|---|---|---|
301
Lazard
LAZ
$5.32B
| $255K | 0.06% |
+6,097
| New | +$255K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $251K | 0.06% |
2,319
-53
| -2% | -$5.74K |
|
303
MPLX
MPLX
$51.5B
| $250K | 0.06% |
6,025
-366
| -6% | -$15.2K |
|
304
Banco Macro
BMA
$3.77B
| $250K | 0.06% |
+5,182
| New | +$250K |
|
305
Enovix
ENVX
$1.81B
| $249K | 0.06% |
35,514
+4,571
| +15% | +$32K |
|
306
Nike
NKE
$109B
| $246K | 0.06% |
2,621
-1,824
| -41% | -$171K |
|
|
DCF
307
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $245K | 0.06% |
+28,426
| New | +$245K |
|
308
Fomento Económico Mexicano
FMX
$29.6B
| $243K | 0.06% |
1,867
-67
| -3% | -$8.73K |
|
|
ORAN
309
DELISTED
Orange
ORAN
| $242K | 0.06% |
20,531
+1,692
| +9% | +$19.9K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $239K | 0.06% |
+1,412
| New | +$239K |
|
311
Sony
SONY
$165B
| $234K | 0.05% |
+13,630
| New | +$234K |
|
312
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.05% |
1,769
-795
| -31% | -$104K |
|
313
ASE Group
ASX
$22.8B
| $232K | 0.05% |
21,065
-757
| -3% | -$8.32K |
|
314
CVS Health
CVS
$93.6B
| $231K | 0.05% |
+2,899
| New | +$231K |
|
315
SK Telecom
SKM
$8.38B
| $231K | 0.05% |
10,707
-7,631
| -42% | -$165K |
|
316
Nutrien
NTR
$27.4B
| $230K | 0.05% |
4,230
-30
| -0.7% | -$1.63K |
|
317
SPDR S&P 500 ETF Trust
SPY
$660B
| $229K | 0.05% |
437
| – | – |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $226K | 0.05% |
2,525
+7
| +0.3% | +$628 |
|
319
Pembina Pipeline
PBA
$22.1B
| $226K | 0.05% |
6,404
-12
| -0.2% | -$424 |
|
320
Adobe
ADBE
$148B
| $226K | 0.05% |
+448
| New | +$226K |
|
321
Harmony Gold Mining
HMY
$8.78B
| $225K | 0.05% |
+27,538
| New | +$225K |
|
|
TEN
322
Tsakos Energy Navigation Ltd.
TEN
$669M
| $224K | 0.05% |
+8,834
| New | +$224K |
|
323
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $224K | 0.05% |
4,420
-5,166
| -54% | -$262K |
|
324
Public Storage
PSA
$52.2B
| $224K | 0.05% |
772
+10
| +1% | +$2.9K |
|
325
Galicia Financial Group
GGAL
$6.44B
| $223K | 0.05% |
+8,760
| New | +$223K |
|