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
Cap. Flow
+$21.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
141
Reduced
160
Closed
23

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.98M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.54M
4
TSM icon
TSMC
TSM
$1.26M
5
VZ icon
Verizon
VZ
$1.25M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.5M
3
NDVG icon
Nuveen Dividend Growth ETF
NDVG
$2.43M
4
HDV icon
iShares Core High Dividend ETF
HDV
$2.16M
5
IWM icon
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
CHI
351
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$114K 0.03%
+10,056
New +$114K
LYG icon
352
Lloyds Banking Group
LYG
$64.5B
$34K 0.01%
+13,114
New +$34K
CGEN icon
353
Compugen
CGEN
$134M
$25.8K 0.01%
10,000
– –
BHR
354
Braemar Hotels & Resorts
BHR
$203M
$20.8K ﹤0.01%
10,402
+231
+2% +$462
AGNC icon
355
AGNC Investment
AGNC
$10.8B
$19.2K ﹤0.01%
1,940
-1,000
-34% -$9.9K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,055
Closed -$203K
RPT.PRD
357
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-7,155
Closed -$409K
ACWX icon
358
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-7,716
Closed -$394K
DVY icon
359
iShares Select Dividend ETF
DVY
$20.8B
– –
-9,447
Closed -$1.11M
EFA icon
360
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-2,924
Closed -$220K
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-4,317
Closed -$453K
FIP icon
362
FTAI Infrastructure
FIP
$481M
– –
-14,396
Closed -$56K
HDV icon
363
iShares Core High Dividend ETF
HDV
$11.5B
– –
-21,154
Closed -$2.16M
IDV icon
364
iShares International Select Dividend ETF
IDV
$5.74B
– –
-89,236
Closed -$2.5M
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-7,415
Closed -$375K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-12,678
Closed -$659K
IGLB icon
367
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-7,039
Closed -$371K
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-11,937
Closed -$612K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-27,582
Closed -$4.56M
IWM icon
370
iShares Russell 2000 ETF
IWM
$67.8B
– –
-9,366
Closed -$1.88M
KMI icon
371
Kinder Morgan
KMI
$59.1B
– –
-10,182
Closed -$180K
LOGI icon
372
Logitech
LOGI
$15.8B
– –
-2,217
Closed -$211K
MMM icon
373
3M
MMM
$82.7B
– –
-9,347
Closed -$854K
NDVG icon
374
Nuveen Dividend Growth ETF
NDVG
$12.9M
– –
-86,593
Closed -$2.43M
OEF icon
375
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,095
Closed -$245K
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