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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.55M | 0.36% |
5,548
+2,343
| +73% | +$654K |
|
77
Ares Capital
ARCC
$15.8B
| $1.54M | 0.36% |
73,987
-8,247
| -10% | -$172K |
|
78
American Tower
AMT
$95.5B
| $1.52M | 0.35% |
7,701
-537
| -7% | -$106K |
|
79
Eli Lilly
LLY
$657B
| $1.48M | 0.34% |
1,900
-97
| -5% | -$75.4K |
|
80
Kroger
KR
$44.9B
| $1.46M | 0.34% |
25,633
+13,896
| +118% | +$794K |
|
81
TotalEnergies
TTE
$137B
| $1.43M | 0.33% |
20,757
-1,385
| -6% | -$95.3K |
|
82
S&P Global
SPGI
$167B
| $1.42M | 0.33% |
3,344
-217
| -6% | -$92.3K |
|
83
Zoetis
ZTS
$69.3B
| $1.37M | 0.32% |
8,121
+821
| +11% | +$139K |
|
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.37M | 0.32% |
28,015
+13,707
| +96% | +$670K |
|
85
Morgan Stanley
MS
$240B
| $1.35M | 0.31% |
14,381
+5,964
| +71% | +$562K |
|
86
Novartis
NVS
$245B
| $1.32M | 0.3% |
13,650
-1,098
| -7% | -$106K |
|
87
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.3% |
6,517
+89
| +1% | +$17.9K |
|
88
Albertsons Companies
ACI
$10.9B
| $1.29M | 0.3% |
60,368
+40,273
| +200% | +$863K |
|
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.29M | 0.3% |
61,257
+25,452
| +71% | +$536K |
|
90
KLA
KLAC
$112B
| $1.24M | 0.29% |
1,775
+158
| +10% | +$110K |
|
91
PACCAR
PCAR
$52.5B
| $1.23M | 0.29% |
9,968
+4,370
| +78% | +$541K |
|
92
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.19M | 0.27% |
+47,200
| New | +$1.19M |
|
93
News Corp Class B
NWS
$19.1B
| $1.16M | 0.27% |
42,964
+19,768
| +85% | +$535K |
|
94
Sanofi
SNY
$121B
| $1.1M | 0.26% |
22,734
+4,057
| +22% | +$197K |
|
95
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $1.08M | 0.25% |
42,901
+12,627
| +42% | +$319K |
|
96
Pfizer
PFE
$142B
| $1.08M | 0.25% |
39,079
+6,482
| +20% | +$180K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.25% |
36,423
-36
| -0.1% | -$1.05K |
|
98
SPDR S&P International Dividend ETF
DWX
$485M
| $1.06M | 0.24% |
30,051
-1,275
| -4% | -$44.8K |
|
99
Suncor Energy
SU
$50.1B
| $1.06M | 0.24% |
28,589
+17,003
| +147% | +$628K |
|
100
IBM
IBM
$227B
| $1.05M | 0.24% |
5,506
-706
| -11% | -$135K |
|