BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+9.52%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
142
Reduced
159
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
Walmart
WMT
|
$1.61M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 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 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$78.5B
| $1.05M | 0.24% |
24,501
+5,190
| +27% | +$222K |
|
102
Qualcomm
QCOM
$171B
| $1.05M | 0.24% |
6,181
-132
| -2% | -$22.3K |
|
103
Intuit
INTU
$186B
| $1.04M | 0.24% |
1,599
+49
| +3% | +$31.8K |
|
104
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.04M | 0.24% |
34,288
| – | – |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.03M | 0.24% |
22,700
+3,683
| +19% | +$168K |
|
106
Vistra
VST
$63B
| $1.02M | 0.24% |
14,714
+5,633
| +62% | +$392K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $967K | 0.22% |
8,748
-697
| -7% | -$77K |
|
108
Stifel
SF
$11.8B
| $953K | 0.22% |
12,193
+7,165
| +143% | +$560K |
|
109
El Paso Energy Capital Trust I
EP.PRC
$218M
| $947K | 0.22% |
19,746
+8,541
| +76% | +$410K |
|
110
Cenovus Energy
CVE
$29.9B
| $943K | 0.22% |
47,155
+35,814
| +316% | +$716K |
|
|
AIV
111
Aimco
AIV
$1.11B
| $919K | 0.21% |
112,168
+67,343
| +150% | +$552K |
|
112
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
| $892K | 0.21% |
+15,826
| New | +$892K |
|
113
Rush Enterprises Class A
RUSHA
$4.47B
| $892K | 0.21% |
16,658
+9,239
| +125% | +$494K |
|
114
Analog Devices
ADI
$124B
| $884K | 0.2% |
4,471
-465
| -9% | -$92K |
|
115
Home Depot
HD
$405B
| $883K | 0.2% |
2,302
-84
| -4% | -$32.2K |
|
116
Applied Materials
AMAT
$126B
| $877K | 0.2% |
4,250
+1,913
| +82% | +$395K |
|
117
iShares MBS ETF
MBB
$40.7B
| $866K | 0.2% |
9,367
-18,161
| -66% | -$1.68M |
|
118
Becton Dickinson
BDX
$55.3B
| $830K | 0.19% |
3,353
+1,493
| +80% | +$369K |
|
119
Caterpillar
CAT
$196B
| $830K | 0.19% |
2,264
+7
| +0.3% | +$2.57K |
|
120
Enbridge
ENB
$105B
| $817K | 0.19% |
22,572
+7,135
| +46% | +$258K |
|
121
CF Industries
CF
$14B
| $815K | 0.19% |
9,793
-429
| -4% | -$35.7K |
|
122
UBS Group
UBS
$126B
| $788K | 0.18% |
25,662
-465
| -2% | -$14.3K |
|
123
Archrock
AROC
$4.35B
| $786K | 0.18% |
39,968
-3,045
| -7% | -$59.9K |
|
124
Costco
COST
$418B
| $785K | 0.18% |
1,072
-15
| -1% | -$11K |
|
125
Monolithic Power Systems
MPWR
$40B
| $784K | 0.18% |
1,157
-69
| -6% | -$46.8K |
|