BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $4.3M | 0.81% | 4,100 +12 | +0.3% | +$12.6K |
|
|
27
MGM Resorts International
MGM
$10.8B
| $4.24M | 0.8% | 123,406 +79,171 | +179% | +$2.72M |
|
28
Kroger
KR
$44.9B
| $4.19M | 0.78% | 58,374 -14,286 | -20% | -$1.02M |
|
|
ALX
29
Alexander's
ALX
$1.18B
| $4.05M | 0.76% | 17,954 +11,322 | +171% | +$2.55M |
|
30
News Corp Class B
NWS
$19.1B
| $3.87M | 0.73% | 112,846 +4,284 | +4% | +$147K |
|
|
SW
31
Smurfit Westrock plc
SW
$24.7B
| $3.85M | 0.72% | 89,177 +6,031 | +7% | +$260K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.72% | 24,983 -536 | -2% | -$81.9K |
|
33
iShares Core S&P 500 ETF
IVV
$661B
| $3.8M | 0.71% | 6,122 -738 | -11% | -$458K |
|
34
Stifel
SF
$11.8B
| $3.8M | 0.71% | 36,582 +1,899 | +5% | +$197K |
|
35
Texas Instruments
TXN
$184B
| $3.75M | 0.7% | 18,040 -522 | -3% | -$108K |
|
36
Chevron
CVX
$324B
| $3.65M | 0.68% | 25,488 -525 | -2% | -$75.2K |
|
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.61M | 0.68% | 164,879 -8,302 | -5% | -$182K |
|
38
El Paso Energy Capital Trust I
EP.PRC
$217M
| $3.54M | 0.66% | 72,522 +7,598 | +12% | +$371K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.66% | 19,935 +4,292 | +27% | +$756K |
|
|
DTF
40
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $3.5M | 0.66% | 313,043 +6,955 | +2% | +$77.8K |
|
41
McDonald's
MCD
$224B
| $3.5M | 0.66% | 11,984 -67 | -0.6% | -$19.6K |
|
42
Lowe's Companies
LOW
$145B
| $3.45M | 0.65% | 15,569 -628 | -4% | -$139K |
|
43
Cisco
CSCO
$274B
| $3.41M | 0.64% | 49,115 -2,195 | -4% | -$152K |
|
44
UnitedHealth
UNH
$281B
| $3.16M | 0.59% | 10,141 -514 | -5% | -$160K |
|
45
AerCap
AER
$22B
| $3.16M | 0.59% | 27,012 +3,809 | +16% | +$446K |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.15M | 0.59% | 46,832 +7,607 | +19% | +$512K |
|
47
Energy Transfer Partners
ET
$60.8B
| $3.13M | 0.59% | 172,696 +1,470 | +0.9% | +$26.7K |
|
48
Novo Nordisk
NVO
$251B
| $3.1M | 0.58% | 44,882 +1,679 | +4% | +$116K |
|
49
Exxon Mobil
XOM
$487B
| $2.97M | 0.56% | 27,559 -234 | -0.8% | -$25.2K |
|
50
VanEck Gold Miners ETF
GDX
$18.6B
| $2.87M | 0.54% | 55,062 -436 | -0.8% | -$22.7K |
|