BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Return 19.62%
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$1.05M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
301
Public Storage
PSA
$51.3B
$233K 0.05%
778
+7
+0.9% +$2.1K
CB icon
302
Chubb
CB
$112B
$231K 0.05%
+836
New +$231K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$41.2B
$231K 0.05%
1,209
-180
-13% -$34.4K
MWA icon
304
Mueller Water Products
MWA
$4.18B
$230K 0.05%
10,228
+28
+0.3% +$630
OMC icon
305
Omnicom Group
OMC
$15.2B
$225K 0.05%
2,618
+484
+23% +$41.6K
CNC icon
306
Centene
CNC
$14.1B
$224K 0.05%
3,694
-181
-5% -$11K
JMST icon
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$224K 0.05%
4,409
-2,793
-39% -$142K
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.04%
+1,616
New +$222K
ERII icon
309
Energy Recovery
ERII
$761M
$221K 0.04%
15,000
– –
ALLY icon
310
Ally Financial
ALLY
$12.8B
$218K 0.04%
6,043
-81
-1% -$2.92K
PBA icon
311
Pembina Pipeline
PBA
$22B
$214K 0.04%
5,804
-365
-6% -$13.5K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$21.2B
$213K 0.04%
+9,657
New +$213K
HII icon
313
Huntington Ingalls Industries
HII
$10.6B
$211K 0.04%
1,118
-170
-13% -$32.1K
BCS icon
314
Barclays
BCS
$70.5B
$208K 0.04%
15,666
-236
-1% -$3.14K
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$208K 0.04%
21,374
-512
-2% -$4.98K
ALB icon
316
Albemarle
ALB
$9.33B
$207K 0.04%
2,411
-251
-9% -$21.6K
TPZ
317
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$207K 0.04%
+10,320
New +$207K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$107B
$206K 0.04%
14,246
-386
-3% -$5.59K
SHW icon
319
Sherwin-Williams
SHW
$91.2B
$206K 0.04%
605
– –
HMY icon
320
Harmony Gold Mining
HMY
$8.72B
$186K 0.04%
22,624
-464
-2% -$3.81K
ERIC icon
321
Ericsson
ERIC
$26.5B
$182K 0.04%
+22,563
New +$182K
LYG icon
322
Lloyds Banking Group
LYG
$65B
$177K 0.04%
+65,159
New +$177K
PAA icon
323
Plains All American Pipeline
PAA
$12.3B
$176K 0.04%
10,315
+113
+1% +$1.93K
TIGR
324
UP Fintech Holding
TIGR
$2.26B
$173K 0.04%
+26,785
New +$173K
ING icon
325
ING
ING
$71.7B
$161K 0.03%
10,246
-137
-1% -$2.15K
11 12
13
14 15