BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.79M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.17M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$9.41B
$4.57M 0.81%
131,727
+8,321
JMTG
27
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$4.48M 0.79%
+87,856
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.05T
$4.43M 0.78%
18,214
-1,721
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.39M 0.77%
93,405
-987
JNJ icon
30
Johnson & Johnson
JNJ
$527B
$4.37M 0.77%
23,549
-1,434
BLK icon
31
Blackrock
BLK
$169B
$4.23M 0.75%
3,627
-473
ACI icon
32
Albertsons Companies
ACI
$9.1B
$4.16M 0.73%
237,679
+29,093
IVV icon
33
iShares Core S&P 500 ETF
IVV
$760B
$4.05M 0.71%
6,050
-72
EP.PRC icon
34
El Paso Energy Capital Trust I
EP.PRC
$218M
$4.05M 0.71%
81,086
+8,564
CMCSA icon
35
Comcast
CMCSA
$104B
$3.89M 0.69%
123,934
-2,185
SF icon
36
Stifel
SF
$13.1B
$3.87M 0.68%
34,088
-2,494
CVX icon
37
Chevron
CVX
$334B
$3.85M 0.68%
24,818
-670
SW
38
Smurfit Westrock
SW
$22.3B
$3.78M 0.67%
88,735
-442
LOW icon
39
Lowe's Companies
LOW
$154B
$3.77M 0.66%
14,986
-583
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$3.61M 0.64%
160,942
-3,937
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$3.6M 0.64%
52,581
+5,749
MCD icon
42
McDonald's
MCD
$219B
$3.56M 0.63%
11,725
-259
DTF
43
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
$3.53M 0.62%
308,598
-4,445
AER icon
44
AerCap
AER
$24.1B
$3.45M 0.61%
28,513
+1,501
BABA icon
45
Alibaba
BABA
$406B
$3.42M 0.6%
19,112
+734
UNH icon
46
UnitedHealth
UNH
$303B
$3.35M 0.59%
9,693
-448
CSCO icon
47
Cisco
CSCO
$294B
$3.28M 0.58%
47,939
-1,176
SU icon
48
Suncor Energy
SU
$59.6B
$3.16M 0.56%
75,508
+2,756
TXN icon
49
Texas Instruments
TXN
$176B
$3.14M 0.55%
17,082
-958
ABBV icon
50
AbbVie
ABBV
$392B
$3.1M 0.55%
13,397
-384
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