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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $223K | 0.05% |
12,554
-597
| -5% | -$10.6K |
|
327
Regions Financial
RF
$24.1B
| $222K | 0.05% |
10,532
+126
| +1% | +$2.65K |
|
328
Starwood Property Trust
STWD
$7.56B
| $222K | 0.05% |
10,898
-1,455
| -12% | -$29.6K |
|
329
Nomura Holdings
NMR
$21.1B
| $221K | 0.05% |
+34,433
| New | +$221K |
|
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $219K | 0.05% |
+3,811
| New | +$219K |
|
331
Coca-Cola Femsa
KOF
$17.5B
| $217K | 0.05% |
2,234
-3,299
| -60% | -$321K |
|
332
Sumitomo Mitsui Financial
SMFG
$105B
| $216K | 0.05% |
18,369
+867
| +5% | +$10.2K |
|
333
Wendy's
WEN
$1.97B
| $215K | 0.05% |
11,427
+153
| +1% | +$2.88K |
|
334
Rogers Communications
RCI
$19.4B
| $213K | 0.05% |
5,206
-241
| -4% | -$9.88K |
|
335
Best Buy
BBY
$16.1B
| $212K | 0.05% |
2,579
-115
| -4% | -$9.43K |
|
336
NXP Semiconductors
NXPI
$57.2B
| $211K | 0.05% |
+853
| New | +$211K |
|
337
ING
ING
$71B
| $211K | 0.05% |
12,812
-376
| -3% | -$6.2K |
|
338
Pampa Energía
PAM
$3.7B
| $211K | 0.05% |
4,894
-207
| -4% | -$8.93K |
|
339
Sherwin-Williams
SHW
$92.9B
| $208K | 0.05% |
+600
| New | +$208K |
|
340
Petrobras Class A
PBR.A
$72.8B
| $207K | 0.05% |
+13,914
| New | +$207K |
|
341
Boston Scientific
BSX
$159B
| $203K | 0.05% |
+2,966
| New | +$203K |
|
342
Granite Construction
GVA
$4.73B
| $202K | 0.05% |
+3,534
| New | +$202K |
|
343
iShares MSCI India ETF
INDA
$9.26B
| $201K | 0.05% |
+3,900
| New | +$201K |
|
344
Columbia Banking Systems
COLB
$8.05B
| $196K | 0.05% |
+10,141
| New | +$196K |
|
345
Vipshop
VIPS
$8.45B
| $189K | 0.04% |
11,401
-360
| -3% | -$5.96K |
|
346
Mueller Water Products
MWA
$4.19B
| $163K | 0.04% |
10,134
+41
| +0.4% | +$660 |
|
347
Garrett Motion
GTX
$2.64B
| $157K | 0.04% |
15,784
+63
| +0.4% | +$626 |
|
348
Ericsson
ERIC
$26.7B
| $146K | 0.03% |
+26,409
| New | +$146K |
|
349
Invesco Municipal Trust
VKQ
$511M
| $143K | 0.03% |
+14,713
| New | +$143K |
|
350
RLJ Lodging Trust
RLJ
$1.18B
| $121K | 0.03% |
10,244
+89
| +0.9% | +$1.05K |
|