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
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
Morgan Stanley
MS
+$704K

Sector Composition

1 Technology 19.67%
2 Financials 16.62%
3 Healthcare 8.36%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$371M
$4.33M 0.86%
98,695
+28,609
ACI icon
27
Albertsons Companies
ACI
$10.8B
$4.33M 0.86%
196,880
+20,167
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$4.23M 0.84%
25,519
+210
BLK icon
29
Blackrock
BLK
$180B
$3.87M 0.77%
4,088
+6
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$3.85M 0.76%
6,860
-652
LOW icon
31
Lowe's Companies
LOW
$137B
$3.78M 0.75%
16,197
-566
MCD icon
32
McDonald's
MCD
$220B
$3.76M 0.74%
12,051
-64
SW
33
Smurfit Westrock
SW
$21.6B
$3.75M 0.74%
83,146
+6,994
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.68M 0.73%
173,181
+25,928
CBL
35
CBL Properties
CBL
$904M
$3.44M 0.68%
129,344
+10,761
DTF
36
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.43M 0.68%
306,088
+57,141
TXN icon
37
Texas Instruments
TXN
$161B
$3.34M 0.66%
18,562
-361
XOM icon
38
Exxon Mobil
XOM
$479B
$3.31M 0.65%
27,793
-1,004
NWS icon
39
News Corp Class B
NWS
$16.6B
$3.3M 0.65%
108,562
+7,769
SF icon
40
Stifel
SF
$11.3B
$3.27M 0.65%
34,683
+3,266
ET icon
41
Energy Transfer Partners
ET
$56.5B
$3.18M 0.63%
171,226
+1,970
CSCO icon
42
Cisco
CSCO
$277B
$3.17M 0.63%
51,310
-184
EP.PRC icon
43
El Paso Energy Capital Trust I
EP.PRC
$3.16M 0.62%
64,924
+10,371
PGR icon
44
Progressive
PGR
$132B
$3.09M 0.61%
10,914
-1,157
NVO icon
45
Novo Nordisk
NVO
$242B
$3M 0.59%
43,203
+7,048
ABBV icon
46
AbbVie
ABBV
$406B
$2.87M 0.57%
13,716
-1,016
WMT icon
47
Walmart
WMT
$859B
$2.85M 0.56%
32,454
-1,914
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$2.79M 0.55%
39,225
+15,019
SU icon
49
Suncor Energy
SU
$46.8B
$2.65M 0.52%
68,420
-6,233
APD icon
50
Air Products & Chemicals
APD
$56.4B
$2.61M 0.52%
8,858
-325
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