BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4M
3
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Technology 20.19%
2 Financials 15.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.88%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$232B
$5.23M 0.9%
36,422
-1,083
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$5.03M 0.86%
50,293
-8,678
MGM icon
28
MGM Resorts International
MGM
$9.43B
$5.03M 0.86%
137,730
+6,003
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$4.81M 0.82%
23,218
-331
EP.PRC icon
30
El Paso Energy Capital Trust I
EP.PRC
$224M
$4.69M 0.8%
95,445
+14,359
ALX
31
Alexander's
ALX
$1.2B
$4.63M 0.79%
21,238
+952
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$7.37B
$4.57M 0.78%
54,676
+14,289
SF icon
33
Stifel
SF
$11.5B
$4.38M 0.75%
34,954
+866
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.28M 0.73%
90,816
-2,589
IVV icon
35
iShares Core S&P 500 ETF
IVV
$753B
$4.17M 0.72%
6,094
+44
UNH icon
36
UnitedHealth
UNH
$266B
$4.09M 0.7%
12,391
+2,698
AER icon
37
AerCap
AER
$24.3B
$3.99M 0.68%
27,734
-779
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.99M 0.68%
174,692
+13,750
TFSL icon
39
TFS Financial
TFSL
$3.93B
$3.9M 0.67%
+291,767
DTF
40
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$3.82M 0.66%
334,925
+26,327
CSCO icon
41
Cisco
CSCO
$314B
$3.79M 0.65%
49,225
+1,286
CVX icon
42
Chevron
CVX
$370B
$3.77M 0.65%
24,749
-69
BLK icon
43
Blackrock
BLK
$165B
$3.6M 0.62%
3,361
-266
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$3.53M 0.6%
54,275
+1,694
LOW icon
45
Lowe's Companies
LOW
$148B
$3.51M 0.6%
14,575
-411
MCD icon
46
McDonald's
MCD
$243B
$3.49M 0.6%
11,403
-322
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$3.45M 0.59%
30,340
+5,050
BDX icon
48
Becton Dickinson
BDX
$50.2B
$3.39M 0.58%
17,447
+3,918
ACI icon
49
Albertsons Companies
ACI
$9.2B
$3.22M 0.55%
187,517
-50,162
XOM icon
50
Exxon Mobil
XOM
$635B
$3.15M 0.54%
26,180
-894
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