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
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

1 Technology 21.21%
2 Financials 16.59%
3 Consumer Discretionary 7.67%
4 Communication Services 7.11%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$222B
$1.91M 0.36%
14,079
-600
DEO icon
77
Diageo
DEO
$54.8B
$1.88M 0.35%
18,676
-256
PCAR icon
78
PACCAR
PCAR
$50B
$1.86M 0.35%
19,593
+2,092
WEC icon
79
WEC Energy
WEC
$37.4B
$1.83M 0.34%
17,587
+544
MO icon
80
Altria Group
MO
$108B
$1.82M 0.34%
31,126
-1,335
D icon
81
Dominion Energy
D
$51.7B
$1.82M 0.34%
32,266
+3,755
BDX icon
82
Becton Dickinson
BDX
$53.1B
$1.79M 0.34%
10,392
+910
CLIP icon
83
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1.73M 0.32%
17,230
-4,925
TEL icon
84
TE Connectivity
TEL
$66.2B
$1.73M 0.32%
10,240
-450
NBXG
85
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$1.71M 0.32%
117,403
-130
GLW icon
86
Corning
GLW
$74.3B
$1.69M 0.32%
32,138
+2,776
NEE icon
87
NextEra Energy
NEE
$175B
$1.69M 0.32%
24,326
-1,144
RING icon
88
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.68M 0.31%
38,298
-2,630
TT icon
89
Trane Technologies
TT
$92.5B
$1.66M 0.31%
3,794
-222
TJX icon
90
TJX Companies
TJX
$159B
$1.6M 0.3%
12,970
-597
MS icon
91
Morgan Stanley
MS
$255B
$1.59M 0.3%
11,313
-31
ERJ icon
92
Embraer
ERJ
$10.9B
$1.55M 0.29%
27,199
-77
ACN icon
93
Accenture
ACN
$145B
$1.53M 0.29%
5,120
-377
MMC icon
94
Marsh & McLennan
MMC
$91.4B
$1.52M 0.28%
6,945
-201
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.51M 0.28%
60,253
+14,938
APH icon
96
Amphenol
APH
$155B
$1.45M 0.27%
14,641
-528
GSK icon
97
GSK
GSK
$88B
$1.44M 0.27%
37,562
+4,464
KLAC icon
98
KLA
KLAC
$145B
$1.43M 0.27%
1,599
-49
CB icon
99
Chubb
CB
$107B
$1.42M 0.27%
4,909
+3,698
CINF icon
100
Cincinnati Financial
CINF
$23.7B
$1.42M 0.27%
9,546
-393
2 3
4
5 6