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
MRK icon
51
Merck
MRK
$214B
$2.56M 0.52%
25,781
-4,171
-14% -$415K
CLIP icon
52
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$2.5M 0.51%
25,000
+13,720
+122% +$1.37M
MSI icon
53
Motorola Solutions
MSI
$78.7B
$2.44M 0.49%
5,277
-345
-6% -$159K
SBUX icon
54
Starbucks
SBUX
$102B
$2.43M 0.49%
26,575
-2,453
-8% -$224K
LIN icon
55
Linde
LIN
$224B
$2.38M 0.48%
5,675
-118
-2% -$49.4K
AIV
56
Aimco
AIV
$1.11B
$2.32M 0.47%
255,451
+25,006
+11% +$227K
AXP icon
57
American Express
AXP
$230B
$2.23M 0.45%
7,521
-222
-3% -$65.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$2.23M 0.45%
11,769
+287
+2% +$54.3K
MA icon
59
Mastercard
MA
$538B
$2.23M 0.45%
4,229
-34
-0.8% -$17.9K
NOC icon
60
Northrop Grumman
NOC
$84.5B
$2.22M 0.45%
4,738
-40
-0.8% -$18.8K
PYPL icon
61
PayPal
PYPL
$66.2B
$2.19M 0.44%
25,634
+1,274
+5% +$109K
DEO icon
62
Diageo
DEO
$61.5B
$2.19M 0.44%
17,199
-363
-2% -$46.1K
MS icon
63
Morgan Stanley
MS
$240B
$2.18M 0.44%
17,374
-6,261
-26% -$787K
CVE icon
64
Cenovus Energy
CVE
$29.9B
$2.18M 0.44%
143,885
+13,952
+11% +$211K
PAYX icon
65
Paychex
PAYX
$50.1B
$2.17M 0.44%
15,461
-645
-4% -$90.4K
PKG icon
66
Packaging Corp of America
PKG
$19.6B
$2.17M 0.44%
9,628
-7,887
-45% -$1.78M
NSC icon
67
Norfolk Southern
NSC
$62.8B
$2.16M 0.44%
9,192
-423
-4% -$99.3K
FIS icon
68
Fidelity National Information Services
FIS
$36.5B
$2.09M 0.42%
25,856
-802
-3% -$64.8K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.41%
3
-1
-25% -$681K
ETN icon
70
Eaton
ETN
$134B
$2.04M 0.41%
6,149
-157
-2% -$52.1K
ACN icon
71
Accenture
ACN
$162B
$2M 0.4%
5,695
-199
-3% -$70K
FAST icon
72
Fastenal
FAST
$57B
$1.96M 0.4%
27,200
-1,028
-4% -$73.9K
BDX icon
73
Becton Dickinson
BDX
$55.3B
$1.94M 0.39%
8,570
+749
+10% +$170K
FTAI icon
74
FTAI Aviation
FTAI
$15.8B
$1.9M 0.38%
13,191
-911
-6% -$131K
BABA icon
75
Alibaba
BABA
$330B
$1.9M 0.38%
22,398
-159
-0.7% -$13.5K
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