BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $1.91M | 0.36% |
14,079
-600
| -4% | -$81.6K |
|
77
Diageo
DEO
$61.5B
| $1.88M | 0.35% |
18,676
-256
| -1% | -$25.8K |
|
78
PACCAR
PCAR
$51.9B
| $1.86M | 0.35% |
19,593
+2,092
| +12% | +$199K |
|
79
WEC Energy
WEC
$34.3B
| $1.83M | 0.34% |
17,587
+544
| +3% | +$56.7K |
|
80
Altria Group
MO
$113B
| $1.82M | 0.34% |
31,126
-1,335
| -4% | -$78.3K |
|
81
Dominion Energy
D
$50.5B
| $1.82M | 0.34% |
32,266
+3,755
| +13% | +$212K |
|
82
Becton Dickinson
BDX
$53.9B
| $1.79M | 0.34% |
10,392
+910
| +10% | +$157K |
|
83
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.73M | 0.32% |
17,230
-4,925
| -22% | -$495K |
|
84
TE Connectivity
TEL
$61B
| $1.73M | 0.32% |
10,240
-450
| -4% | -$75.9K |
|
|
NBXG
85
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $1.71M | 0.32% |
117,403
-130
| -0.1% | -$1.9K |
|
86
Corning
GLW
$58.7B
| $1.69M | 0.32% |
32,138
+2,776
| +9% | +$146K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $1.69M | 0.32% |
24,326
-1,144
| -4% | -$79.4K |
|
88
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $1.68M | 0.31% |
38,298
-2,630
| -6% | -$115K |
|
89
Trane Technologies
TT
$92.5B
| $1.66M | 0.31% |
3,794
-222
| -6% | -$97.1K |
|
90
TJX Companies
TJX
$154B
| $1.6M | 0.3% |
12,970
-597
| -4% | -$73.7K |
|
91
Morgan Stanley
MS
$238B
| $1.59M | 0.3% |
11,313
-31
| -0.3% | -$4.37K |
|
92
Embraer
ERJ
$10.5B
| $1.55M | 0.29% |
27,199
-77
| -0.3% | -$4.38K |
|
93
Accenture
ACN
$160B
| $1.53M | 0.29% |
5,120
-377
| -7% | -$113K |
|
94
Marsh & McLennan
MMC
$101B
| $1.52M | 0.28% |
6,945
-201
| -3% | -$43.9K |
|
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.51M | 0.28% |
60,253
+14,938
| +33% | +$374K |
|
96
Amphenol
APH
$133B
| $1.45M | 0.27% |
14,641
-528
| -3% | -$52.1K |
|
97
GSK
GSK
$78.5B
| $1.44M | 0.27% |
37,562
+4,464
| +13% | +$171K |
|
98
KLA
KLAC
$112B
| $1.43M | 0.27% |
1,599
-49
| -3% | -$43.9K |
|
99
Chubb
CB
$110B
| $1.42M | 0.27% |
4,909
+3,698
| +305% | +$1.07M |
|
100
Cincinnati Financial
CINF
$24B
| $1.42M | 0.27% |
9,546
-393
| -4% | -$58.5K |
|