BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+10.29%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
350
New
56
Increased
71
Reduced
202
Closed
17
Top Buys
| 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 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 2 |
Target
TGT
|
$1.78M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$942K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $876K | 0.23% | 19,017 -3,679 | -16% | -$169K |
|
102
ON Semiconductor
ON
$20.3B
| $875K | 0.23% | 10,470 -1,098 | -9% | -$91.7K |
|
103
3M
MMM
$82.8B
| $854K | 0.22% | 7,815 +132 | +2% | +$14.4K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $842K | 0.22% | 5,724 -699 | -11% | -$103K |
|
105
Visa
V
$683B
| $834K | 0.22% | 3,205 +1,578 | +97% | +$411K |
|
106
Home Depot
HD
$405B
| $827K | 0.22% | 2,386 +246 | +11% | +$85.2K |
|
107
CF Industries
CF
$14B
| $813K | 0.21% | 10,222 -959 | -9% | -$76.2K |
|
108
UBS Group
UBS
$128B
| $807K | 0.21% | 26,127 +9,907 | +61% | +$306K |
|
109
Morgan Stanley
MS
$240B
| $785K | 0.2% | 8,417 +3,751 | +80% | +$350K |
|
110
Monolithic Power Systems
MPWR
$40B
| $773K | 0.2% | 1,226 -151 | -11% | -$95.3K |
|
111
Houlihan Lokey
HLI
$14B
| $770K | 0.2% | 6,425 -1,034 | -14% | -$124K |
|
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $745K | 0.19% | +35,805 | New | +$745K |
|
113
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $744K | 0.19% | 30,274 -7,149 | -19% | -$176K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $744K | 0.19% | 14,278 -2,981 | -17% | -$155K |
|
115
Amgen
AMGN
$155B
| $743K | 0.19% | 2,578 -86 | -3% | -$24.8K |
|
116
A.O. Smith
AOS
$9.99B
| $738K | 0.19% | 8,957 -759 | -8% | -$62.6K |
|
117
Restaurant Brands International
QSR
$20.8B
| $728K | 0.19% | 9,323 -680 | -7% | -$53.1K |
|
118
Teledyne Technologies
TDY
$25.2B
| $725K | 0.19% | 1,625 -134 | -8% | -$59.8K |
|
119
Costco
COST
$418B
| $718K | 0.19% | 1,087 +206 | +23% | +$136K |
|
120
GSK
GSK
$79.9B
| $716K | 0.19% | 19,311 +2,009 | +12% | +$74.5K |
|
121
CBRE Group
CBRE
$48.2B
| $710K | 0.19% | 7,622 -664 | -8% | -$61.8K |
|
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $691K | 0.18% | +30,868 | New | +$691K |
|
123
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $686K | 0.18% | +14,308 | New | +$686K |
|
124
Travelers Companies
TRV
$61.1B
| $685K | 0.18% | 3,598 -56 | -2% | -$10.7K |
|
125
GATX Corp
GATX
$6B
| $682K | 0.18% | 5,675 -511 | -8% | -$61.4K |
|