BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $4.01M | 0.81% |
6,954
-473
| -6% | -$273K |
|
27
Chevron
CVX
$320B
| $3.96M | 0.8% |
26,870
-5,116
| -16% | -$753K |
|
28
Visa
V
$682B
| $3.86M | 0.78% |
14,026
+5,801
| +71% | +$1.6M |
|
29
Packaging Corp of America
PKG
$19.2B
| $3.77M | 0.76% |
17,515
+2,237
| +15% | +$482K |
|
30
Novo Nordisk
NVO
$250B
| $3.57M | 0.72% |
29,955
+5,307
| +22% | +$632K |
|
31
Kroger
KR
$45.2B
| $3.51M | 0.71% |
61,237
+21,522
| +54% | +$1.23M |
|
32
Merck
MRK
$209B
| $3.4M | 0.69% |
29,952
-7,001
| -19% | -$795K |
|
33
Exxon Mobil
XOM
$479B
| $3.39M | 0.69% |
28,956
-6,027
| -17% | -$706K |
|
34
McDonald's
MCD
$228B
| $3.34M | 0.67% |
10,956
-488
| -4% | -$149K |
|
35
Progressive
PGR
$146B
| $3.17M | 0.64% |
12,491
-2,186
| -15% | -$555K |
|
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.98M | 0.6% |
137,663
+30,744
| +29% | +$665K |
|
37
Albertsons Companies
ACI
$10.8B
| $2.96M | 0.6% |
160,238
+62,415
| +64% | +$1.15M |
|
38
AbbVie
ABBV
$376B
| $2.85M | 0.58% |
14,442
-1,507
| -9% | -$298K |
|
39
Walmart
WMT
$803B
| $2.84M | 0.57% |
35,169
-5,044
| -13% | -$407K |
|
40
Starbucks
SBUX
$99B
| $2.83M | 0.57% |
29,028
-6,115
| -17% | -$596K |
|
41
Cisco
CSCO
$270B
| $2.83M | 0.57% |
53,120
-10,542
| -17% | -$561K |
|
42
Stifel
SF
$11.7B
| $2.82M | 0.57% |
30,032
+10,243
| +52% | +$962K |
|
43
Air Products & Chemicals
APD
$64.2B
| $2.81M | 0.57% |
9,425
-2,336
| -20% | -$696K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 0.56% |
4
| – | – |
|
45
Linde
LIN
$221B
| $2.76M | 0.56% |
5,793
-1,096
| -16% | -$523K |
|
|
SW
46
Smurfit Westrock plc
SW
$23.8B
| $2.75M | 0.56% |
+55,583
| New | +$2.75M |
|
47
Energy Transfer Partners
ET
$60.4B
| $2.7M | 0.54% |
167,951
+761
| +0.5% | +$12.2K |
|
48
News Corp Class B
NWS
$18.7B
| $2.66M | 0.54% |
95,038
+31,167
| +49% | +$871K |
|
49
Suncor Energy
SU
$48.7B
| $2.63M | 0.53% |
71,267
+25,947
| +57% | +$958K |
|
|
50
iShares GNMA Bond ETF
GNMA
$370M
| $2.63M | 0.53% |
+58,611
| New | +$2.63M |
|