BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$692K |
| 3 |
Broadcom
AVGO
|
$618K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sumitomo Mitsui Financial
SMFG
$107B
| $248K | 0.05% |
18,477
+108
| +0.6% | +$1.45K |
|
302
Adobe
ADBE
$146B
| $247K | 0.05% |
445
-3
| -0.7% | -$1.67K |
|
303
SPDR S&P 500 ETF Trust
SPY
$662B
| $243K | 0.05% |
446
+9
| +2% | +$4.9K |
|
304
Bank of Montreal
BMO
$89.7B
| $238K | 0.05% |
2,832
-53
| -2% | -$4.45K |
|
305
Skyworks Solutions
SWKS
$11.1B
| $237K | 0.05% |
2,225
-94
| -4% | -$10K |
|
306
MPLX
MPLX
$51.8B
| $237K | 0.05% |
5,560
-465
| -8% | -$19.8K |
|
307
Omnicom Group
OMC
$15.2B
| $236K | 0.05% |
2,627
-69
| -3% | -$6.19K |
|
308
Energy Recovery
ERII
$761M
| $235K | 0.05% |
17,700
| – | – |
|
309
Albany International
AIN
$1.84B
| $234K | 0.05% |
2,767
-185
| -6% | -$15.6K |
|
310
NXP Semiconductors
NXPI
$56.8B
| $233K | 0.05% |
864
+11
| +1% | +$2.96K |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $232K | 0.05% |
1,412
| – | – |
|
312
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $231K | 0.05% |
+6,000
| New | +$231K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $231K | 0.05% |
+4,588
| New | +$231K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $230K | 0.05% |
+22,162
| New | +$230K |
|
315
ING
ING
$71.7B
| $230K | 0.05% |
13,414
+602
| +5% | +$10.3K |
|
316
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $228K | 0.05% |
4,303
-3,298
| -43% | -$175K |
|
317
Vail Resorts
MTN
$5.9B
| $227K | 0.05% |
1,259
-114
| -8% | -$20.5K |
|
318
Boston Scientific
BSX
$159B
| $226K | 0.05% |
2,934
-32
| -1% | -$2.46K |
|
319
SPDR S&P Dividend ETF
SDY
$20.6B
| $224K | 0.05% |
1,763
-6
| -0.3% | -$763 |
|
320
Pampa Energía
PAM
$3.7B
| $222K | 0.05% |
5,027
+133
| +3% | +$5.89K |
|
321
Public Storage
PSA
$51.3B
| $222K | 0.05% |
771
-1
| -0.1% | -$288 |
|
322
Logitech
LOGI
$15.7B
| $220K | 0.05% |
+2,268
| New | +$220K |
|
323
Granite Construction
GVA
$4.74B
| $220K | 0.05% |
3,542
+8
| +0.2% | +$496 |
|
324
Lazard
LAZ
$5.36B
| $219K | 0.05% |
5,742
-355
| -6% | -$13.6K |
|
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $215K | 0.05% |
3,629
-182
| -5% | -$10.8K |
|