BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$4.3M 0.81%
4,100
+12
MGM icon
27
MGM Resorts International
MGM
$8.6B
$4.24M 0.8%
123,406
+79,171
KR icon
28
Kroger
KR
$45.7B
$4.19M 0.78%
58,374
-14,286
ALX
29
Alexander's
ALX
$1.2B
$4.05M 0.76%
17,954
+11,322
NWS icon
30
News Corp Class B
NWS
$16.6B
$3.87M 0.73%
112,846
+4,284
SW
31
Smurfit Westrock
SW
$21.6B
$3.85M 0.72%
89,177
+6,031
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$3.82M 0.72%
24,983
-536
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$3.8M 0.71%
6,122
-738
SF icon
34
Stifel
SF
$11.3B
$3.8M 0.71%
36,582
+1,899
TXN icon
35
Texas Instruments
TXN
$161B
$3.75M 0.7%
18,040
-522
CVX icon
36
Chevron
CVX
$308B
$3.65M 0.68%
25,488
-525
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.61M 0.68%
164,879
-8,302
EP.PRC icon
38
El Paso Energy Capital Trust I
EP.PRC
$219M
$3.54M 0.66%
72,522
+7,598
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$3.51M 0.66%
19,935
+4,292
DTF
40
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.5M 0.66%
313,043
+6,955
MCD icon
41
McDonald's
MCD
$220B
$3.5M 0.66%
11,984
-67
LOW icon
42
Lowe's Companies
LOW
$137B
$3.45M 0.65%
15,569
-628
CSCO icon
43
Cisco
CSCO
$277B
$3.41M 0.64%
49,115
-2,195
UNH icon
44
UnitedHealth
UNH
$323B
$3.16M 0.59%
10,141
-514
AER icon
45
AerCap
AER
$21.5B
$3.16M 0.59%
27,012
+3,809
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$3.15M 0.59%
46,832
+7,607
ET icon
47
Energy Transfer Partners
ET
$56.5B
$3.13M 0.59%
172,696
+1,470
NVO icon
48
Novo Nordisk
NVO
$242B
$3.1M 0.58%
44,882
+1,679
XOM icon
49
Exxon Mobil
XOM
$479B
$2.97M 0.56%
27,559
-234
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.8B
$2.87M 0.54%
55,062
-436
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