BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
Morgan Stanley
MS
|
$704K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $1.91M | 0.38% |
25,612
-244
| -0.9% | -$18.2K |
|
77
PayPal
PYPL
$67.1B
| $1.86M | 0.37% |
28,508
+2,874
| +11% | +$188K |
|
78
WEC Energy
WEC
$34.3B
| $1.86M | 0.37% |
17,043
-284
| -2% | -$31K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.36% |
25,470
-638
| -2% | -$45.2K |
|
80
Marsh & McLennan
MMC
$101B
| $1.74M | 0.34% |
7,146
-260
| -4% | -$63.4K |
|
81
Oppenheimer Holdings
OPY
$763M
| $1.73M | 0.34% |
29,030
+1,759
| +6% | +$105K |
|
82
Accenture
ACN
$162B
| $1.72M | 0.34% |
5,497
-198
| -3% | -$61.8K |
|
83
PACCAR
PCAR
$52.5B
| $1.7M | 0.34% |
17,501
+1,168
| +7% | +$114K |
|
84
TJX Companies
TJX
$152B
| $1.65M | 0.33% |
13,567
-561
| -4% | -$68.3K |
|
85
HP
HPQ
$26.7B
| $1.61M | 0.32% |
58,113
+12,384
| +27% | +$343K |
|
86
Dominion Energy
D
$51.1B
| $1.6M | 0.32% |
28,511
+1,014
| +4% | +$56.9K |
|
87
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.57M | 0.31% |
40,928
-6,854
| -14% | -$263K |
|
88
Eaton
ETN
$136B
| $1.57M | 0.31% |
5,767
-382
| -6% | -$104K |
|
89
Bank of New York Mellon
BK
$74.5B
| $1.56M | 0.31% |
18,543
+316
| +2% | +$26.5K |
|
90
TE Connectivity
TEL
$61B
| $1.51M | 0.3% |
10,690
-413
| -4% | -$58.4K |
|
91
Prologis
PLD
$106B
| $1.49M | 0.29% |
13,287
-320
| -2% | -$35.8K |
|
92
Packaging Corp of America
PKG
$19.6B
| $1.48M | 0.29% |
7,495
-2,133
| -22% | -$422K |
|
93
Cincinnati Financial
CINF
$24B
| $1.47M | 0.29% |
9,939
-155
| -2% | -$22.9K |
|
|
NBXG
94
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $1.44M | 0.28% |
117,533
+8,051
| +7% | +$98.6K |
|
|
ALX
95
Alexander's
ALX
$1.18B
| $1.39M | 0.27% |
+6,632
| New | +$1.39M |
|
96
Trane Technologies
TT
$92.5B
| $1.35M | 0.27% |
4,016
-6
| -0.1% | -$2.02K |
|
|
97
Corning
GLW
$57.4B
| $1.34M | 0.27% |
+29,362
| New | +$1.34M |
|
|
98
Morgan Stanley
MS
$240B
| $1.32M | 0.26% |
11,344
-6,030
| -35% | -$704K |
|
99
UBS Group
UBS
$128B
| $1.31M | 0.26% |
42,830
+2,707
| +7% | +$82.9K |
|
|
100
MGM Resorts International
MGM
$10.8B
| $1.31M | 0.26% |
+44,235
| New | +$1.31M |
|