BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GNMA Bond ETF
GNMA
$372M
| $4.33M | 0.86% | 98,695 +28,609 | +41% | +$1.26M |
|
27
Albertsons Companies
ACI
$10.9B
| $4.33M | 0.86% | 196,880 +20,167 | +11% | +$443K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.84% | 25,519 +210 | +0.8% | +$34.8K |
|
29
Blackrock
BLK
$175B
| $3.87M | 0.77% | 4,088 +6 | +0.1% | +$5.68K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 0.76% | 6,860 -652 | -9% | -$366K |
|
31
Lowe's Companies
LOW
$145B
| $3.78M | 0.75% | 16,197 -566 | -3% | -$132K |
|
32
McDonald's
MCD
$224B
| $3.76M | 0.74% | 12,051 -64 | -0.5% | -$20K |
|
|
SW
33
Smurfit Westrock plc
SW
$24.7B
| $3.75M | 0.74% | 83,146 +6,994 | +9% | +$315K |
|
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.68M | 0.73% | 173,181 +25,928 | +18% | +$550K |
|
|
CBL
35
CBL Properties
CBL
$985M
| $3.44M | 0.68% | 129,344 +10,761 | +9% | +$286K |
|
|
DTF
36
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $3.43M | 0.68% | 306,088 +57,141 | +23% | +$641K |
|
37
Texas Instruments
TXN
$184B
| $3.34M | 0.66% | 18,562 -361 | -2% | -$64.9K |
|
38
Exxon Mobil
XOM
$487B
| $3.31M | 0.65% | 27,793 -1,004 | -3% | -$119K |
|
39
News Corp Class B
NWS
$19.1B
| $3.3M | 0.65% | 108,562 +7,769 | +8% | +$236K |
|
40
Stifel
SF
$11.8B
| $3.27M | 0.65% | 34,683 +3,266 | +10% | +$308K |
|
41
Energy Transfer Partners
ET
$60.8B
| $3.18M | 0.63% | 171,226 +1,970 | +1% | +$36.6K |
|
42
Cisco
CSCO
$274B
| $3.17M | 0.63% | 51,310 -184 | -0.4% | -$11.4K |
|
43
El Paso Energy Capital Trust I
EP.PRC
$217M
| $3.16M | 0.62% | 64,924 +10,371 | +19% | +$505K |
|
44
Progressive
PGR
$145B
| $3.09M | 0.61% | 10,914 -1,157 | -10% | -$327K |
|
45
Novo Nordisk
NVO
$251B
| $3M | 0.59% | 43,203 +7,048 | +19% | +$489K |
|
46
AbbVie
ABBV
$372B
| $2.87M | 0.57% | 13,716 -1,016 | -7% | -$213K |
|
47
Walmart
WMT
$774B
| $2.85M | 0.56% | 32,454 -1,914 | -6% | -$168K |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.79M | 0.55% | 39,225 +15,019 | +62% | +$1.07M |
|
49
Suncor Energy
SU
$50.1B
| $2.65M | 0.52% | 68,420 -6,233 | -8% | -$241K |
|
50
Air Products & Chemicals
APD
$65.5B
| $2.61M | 0.52% | 8,858 -325 | -4% | -$95.9K |
|