BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+9.52%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
142
Reduced
159
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
Walmart
WMT
|
$1.61M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 3 |
Nuveen Dividend Growth ETF
NDVG
|
$2.43M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.1B
| $2.4M | 0.55% |
19,556
-1,353
| -6% | -$166K |
|
52
Mastercard
MA
$538B
| $2.4M | 0.55% |
4,977
-412
| -8% | -$198K |
|
53
Prologis
PLD
$106B
| $2.24M | 0.52% |
17,198
-1,022
| -6% | -$133K |
|
54
Abbott
ABT
$231B
| $2.24M | 0.52% |
19,683
+3,499
| +22% | +$398K |
|
55
Diageo
DEO
$61.5B
| $2.18M | 0.5% |
14,661
+576
| +4% | +$85.7K |
|
56
American Express
AXP
$231B
| $2.15M | 0.5% |
9,436
-679
| -7% | -$155K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.47% |
31,787
+1,882
| +6% | +$120K |
|
58
FTAI Aviation
FTAI
$15.8B
| $2M | 0.46% |
29,781
-10,870
| -27% | -$732K |
|
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.92M | 0.44% |
38,193
+8,713
| +30% | +$439K |
|
60
Marsh & McLennan
MMC
$101B
| $1.91M | 0.44% |
9,255
-622
| -6% | -$128K |
|
61
TJX Companies
TJX
$152B
| $1.89M | 0.44% |
18,659
-2,523
| -12% | -$256K |
|
62
Honeywell
HON
$138B
| $1.88M | 0.43% |
9,145
-637
| -7% | -$131K |
|
63
Crown Castle
CCI
$43.2B
| $1.85M | 0.43% |
17,507
+449
| +3% | +$47.5K |
|
64
Altria Group
MO
$113B
| $1.84M | 0.43% |
42,238
+1,252
| +3% | +$54.6K |
|
65
WEC Energy
WEC
$34.3B
| $1.83M | 0.42% |
22,257
+632
| +3% | +$51.9K |
|
|
NBXG
66
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $1.7M | 0.39% |
144,989
+64,106
| +79% | +$753K |
|
67
VanEck Gold Miners ETF
GDX
$19.5B
| $1.7M | 0.39% |
53,643
+1,474
| +3% | +$46.6K |
|
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $1.65M | 0.38% |
74,569
+43,701
| +142% | +$968K |
|
69
Cincinnati Financial
CINF
$24B
| $1.65M | 0.38% |
13,287
-881
| -6% | -$109K |
|
70
Dominion Energy
D
$51.1B
| $1.64M | 0.38% |
33,301
+13,544
| +69% | +$666K |
|
71
Mondelez International
MDLZ
$80B
| $1.6M | 0.37% |
22,821
-1,457
| -6% | -$102K |
|
72
Trane Technologies
TT
$92.5B
| $1.57M | 0.36% |
5,235
-2,037
| -28% | -$612K |
|
73
Bank of America
BAC
$373B
| $1.57M | 0.36% |
41,304
+1,999
| +5% | +$75.8K |
|
74
Union Pacific
UNP
$133B
| $1.55M | 0.36% |
6,320
-667
| -10% | -$164K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.55M | 0.36% |
10,294
+307
| +3% | +$46.3K |
|