BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$279K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
26
Kroger
KR
$44.9B
$4.16M 0.84%
68,094
+6,857
+11% +$419K
LOW icon
27
Lowe's Companies
LOW
$145B
$4.14M 0.84%
16,763
-318
-2% -$78.5K
SW
28
Smurfit Westrock plc
SW
$24.6B
$4.1M 0.83%
76,152
+20,569
+37% +$1.11M
CVX icon
29
Chevron
CVX
$326B
$3.76M 0.76%
25,928
-942
-4% -$136K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$3.66M 0.74%
25,309
-857
-3% -$124K
TXN icon
31
Texas Instruments
TXN
$184B
$3.55M 0.72%
18,923
-760
-4% -$143K
MCD icon
32
McDonald's
MCD
$224B
$3.51M 0.71%
12,115
+1,159
+11% +$336K
CBL
33
CBL Properties
CBL
$985M
$3.49M 0.7%
118,583
+20,701
+21% +$609K
ACI icon
34
Albertsons Companies
ACI
$10.9B
$3.47M 0.7%
176,713
+16,475
+10% +$324K
SF icon
35
Stifel
SF
$11.8B
$3.33M 0.67%
31,417
+1,385
+5% +$147K
ET icon
36
Energy Transfer Partners
ET
$60.8B
$3.32M 0.67%
169,256
+1,305
+0.8% +$25.6K
NVO icon
37
Novo Nordisk
NVO
$251B
$3.11M 0.63%
36,155
+6,200
+21% +$533K
WMT icon
38
Walmart
WMT
$780B
$3.11M 0.63%
34,368
-801
-2% -$72.4K
XOM icon
39
Exxon Mobil
XOM
$489B
$3.1M 0.63%
28,797
-159
-0.5% -$17.1K
NWS icon
40
News Corp Class B
NWS
$19.1B
$3.07M 0.62%
100,793
+5,755
+6% +$175K
CSCO icon
41
Cisco
CSCO
$268B
$3.05M 0.62%
51,494
-1,626
-3% -$96.3K
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.03M 0.61%
147,253
+9,590
+7% +$197K
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$369M
$3.01M 0.61%
70,086
+11,475
+20% +$493K
PGR icon
44
Progressive
PGR
$145B
$2.89M 0.58%
12,071
-420
-3% -$101K
DTF
45
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$2.79M 0.56%
248,947
+148,014
+147% +$1.66M
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.73M 0.55%
214,795
-3,577
-2% -$45.5K
SU icon
47
Suncor Energy
SU
$50.1B
$2.66M 0.54%
74,653
+3,386
+5% +$121K
APD icon
48
Air Products & Chemicals
APD
$65.5B
$2.66M 0.54%
9,183
-242
-3% -$70.2K
EP.PRC icon
49
El Paso Energy Capital Trust I
EP.PRC
$218M
$2.62M 0.53%
54,553
+6,702
+14% +$322K
ABBV icon
50
AbbVie
ABBV
$374B
$2.62M 0.53%
14,732
+290
+2% +$51.5K
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