BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.68M
3
+$1.26M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$918K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.1B
$2.15M 0.38%
7,888
-495
TEL icon
77
TE Connectivity
TEL
$59.3B
$2.12M 0.37%
9,638
-602
MSI icon
78
Motorola Solutions
MSI
$72.6B
$2.09M 0.37%
4,561
-239
BK icon
79
Bank of New York Mellon
BK
$78.9B
$2.01M 0.36%
18,458
-4,891
ETN icon
80
Eaton
ETN
$139B
$2M 0.35%
5,332
-205
WEC icon
81
WEC Energy
WEC
$37.2B
$1.96M 0.35%
17,146
-441
MO icon
82
Altria Group
MO
$111B
$1.96M 0.35%
29,723
-1,403
PCAR icon
83
PACCAR
PCAR
$59.3B
$1.96M 0.35%
19,952
+359
APH icon
84
Amphenol
APH
$152B
$1.96M 0.35%
15,819
+1,178
D icon
85
Dominion Energy
D
$53.5B
$1.91M 0.34%
31,161
-1,105
PYPL icon
86
PayPal
PYPL
$40.1B
$1.9M 0.34%
28,366
+735
TJX icon
87
TJX Companies
TJX
$172B
$1.85M 0.33%
12,803
-167
ABT icon
88
Abbott
ABT
$181B
$1.83M 0.32%
13,667
-412
NBXG
89
Neuberger Next Generation Connectivity Fund Inc
NBXG
$987M
$1.81M 0.32%
117,403
PAYX icon
90
Paychex
PAYX
$32.8B
$1.79M 0.32%
14,085
-491
PLTR icon
91
Palantir
PLTR
$342B
$1.77M 0.31%
9,679
+7
NEE icon
92
NextEra Energy
NEE
$190B
$1.73M 0.31%
22,969
-1,357
KLAC icon
93
KLA
KLAC
$189B
$1.69M 0.3%
1,566
-33
EPR.PRE icon
94
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$1.69M 0.3%
53,465
+15,778
GSK icon
95
GSK
GSK
$108B
$1.68M 0.3%
39,021
+1,459
SBUX icon
96
Starbucks
SBUX
$98.9B
$1.63M 0.29%
19,228
-6,044
EMBJ
97
Embraer S.A. ADS
EMBJ
$9.96B
$1.58M 0.28%
26,158
-1,041
DEO icon
98
Diageo
DEO
$41.2B
$1.58M 0.28%
16,524
-2,152
PKG icon
99
Packaging Corp of America
PKG
$18.9B
$1.55M 0.27%
7,100
+39
FIS icon
100
Fidelity National Information Services
FIS
$24.1B
$1.52M 0.27%
23,047
-1,351
2 3
4
5 6