BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oppenheimer Holdings
OPY
$742M
| $1.35M | 0.27% |
26,405
+6,555
| +33% | +$335K |
|
102
S&P Global
SPGI
$165B
| $1.32M | 0.27% |
2,555
-587
| -19% | -$303K |
|
103
Rush Enterprises Class A
RUSHA
$4.44B
| $1.31M | 0.27% |
24,887
+2,354
| +10% | +$124K |
|
104
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.31M | 0.26% |
39,595
-689
| -2% | -$22.7K |
|
105
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.26% |
17,967
-727
| -4% | -$52.2K |
|
106
Ares Capital
ARCC
$15.7B
| $1.28M | 0.26% |
61,254
-10,946
| -15% | -$229K |
|
107
Embraer
ERJ
$10.5B
| $1.24M | 0.25% |
35,126
+4,901
| +16% | +$173K |
|
108
Novartis
NVS
$248B
| $1.23M | 0.25% |
10,668
-1,676
| -14% | -$193K |
|
109
Zoetis
ZTS
$67.6B
| $1.22M | 0.25% |
6,225
-1,367
| -18% | -$267K |
|
110
McKesson
MCK
$85.9B
| $1.21M | 0.25% |
2,452
+861
| +54% | +$426K |
|
111
Union Pacific
UNP
$132B
| $1.2M | 0.24% |
4,885
-932
| -16% | -$230K |
|
112
KLA
KLAC
$111B
| $1.17M | 0.24% |
1,516
+122
| +9% | +$94.5K |
|
|
DTF
113
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $1.14M | 0.23% |
100,933
+42,431
| +73% | +$478K |
|
114
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.13M | 0.23% |
11,280
-1,440
| -11% | -$145K |
|
115
SPDR S&P International Dividend ETF
DWX
$486M
| $1.12M | 0.23% |
29,268
-782
| -3% | -$30K |
|
116
UBS Group
UBS
$126B
| $1.11M | 0.23% |
36,047
+4,993
| +16% | +$154K |
|
117
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.09M | 0.22% |
34,288
| – | – |
|
118
Applied Materials
AMAT
$124B
| $1.09M | 0.22% |
5,381
+1,704
| +46% | +$344K |
|
119
Sanofi
SNY
$122B
| $1.08M | 0.22% |
18,699
-3,618
| -16% | -$209K |
|
120
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.22% |
6,579
+61
| +0.9% | +$9.94K |
|
121
Aon
AON
$80.6B
| $1.06M | 0.21% |
3,065
+1,029
| +51% | +$356K |
|
122
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.04M | 0.21% |
+10,283
| New | +$1.04M |
|
123
TE Connectivity
TEL
$60.9B
| $1.04M | 0.21% |
+6,889
| New | +$1.04M |
|
124
Intuit
INTU
$187B
| $1.03M | 0.21% |
1,662
+19
| +1% | +$11.8K |
|
125
TotalEnergies
TTE
$135B
| $1.03M | 0.21% |
15,865
-3,037
| -16% | -$196K |
|