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
NEE icon
76
NextEra Energy, Inc.
NEE
$150B
$1.87M 0.38%
26,108
-514
-2% -$36.8K
PHG icon
77
Philips
PHG
$25.7B
$1.84M 0.37%
72,537
+5,552
+8% +$141K
GDX icon
78
VanEck Gold Miners ETF
GDX
$19.5B
$1.79M 0.36%
52,733
+160
+0.3% +$5.43K
AER icon
79
AerCap
AER
$22.2B
$1.78M 0.36%
18,640
+1,947
+12% +$186K
OPY icon
80
Oppenheimer Holdings
OPY
$763M
$1.75M 0.35%
27,271
+866
+3% +$55.5K
ABT icon
81
Abbott
ABT
$229B
$1.73M 0.35%
15,321
-493
-3% -$55.8K
MO icon
82
Altria Group
MO
$113B
$1.72M 0.35%
32,888
-961
-3% -$50.3K
TJX icon
83
TJX Companies
TJX
$152B
$1.71M 0.34%
14,128
-398
-3% -$48.1K
PCAR icon
84
PACCAR
PCAR
$52.5B
$1.7M 0.34%
16,333
-2,928
-15% -$305K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.64M 0.33%
+24,206
New +$1.64M
WEC icon
86
WEC Energy
WEC
$34.3B
$1.63M 0.33%
17,327
-813
-4% -$76.5K
TEL icon
87
TE Connectivity
TEL
$61B
$1.59M 0.32%
11,103
+4,214
+61% +$602K
MMC icon
88
Marsh & McLennan
MMC
$101B
$1.57M 0.32%
7,406
-177
-2% -$37.6K
MCK icon
89
McKesson
MCK
$85.4B
$1.51M 0.31%
2,651
+199
+8% +$113K
HPQ icon
90
HP
HPQ
$27.1B
$1.49M 0.3%
45,729
+384
+0.8% +$12.5K
TT icon
91
Trane Technologies
TT
$92.5B
$1.49M 0.3%
4,022
-141
-3% -$52.1K
D icon
92
Dominion Energy
D
$50.5B
$1.48M 0.3%
27,497
+2,535
+10% +$137K
CINF icon
93
Cincinnati Financial
CINF
$24B
$1.45M 0.29%
10,094
-369
-4% -$53K
UPS icon
94
United Parcel Service
UPS
$72.2B
$1.44M 0.29%
11,438
-991
-8% -$125K
PLD icon
95
Prologis
PLD
$103B
$1.44M 0.29%
13,607
-650
-5% -$68.7K
HON icon
96
Honeywell
HON
$138B
$1.41M 0.29%
6,252
-296
-5% -$66.9K
BK icon
97
Bank of New York Mellon
BK
$73.8B
$1.4M 0.28%
18,227
+260
+1% +$20K
NBXG
98
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.39M 0.28%
109,482
-5,574
-5% -$71K
RING icon
99
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$1.34M 0.27%
47,782
+8,187
+21% +$230K
ERJ icon
100
Embraer
ERJ
$10.3B
$1.33M 0.27%
36,292
+1,166
+3% +$42.8K
2 3
4
5 6