BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$279K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
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
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$373B
$1.29M 0.26%
29,302
-7,177
-20% -$315K
SPGI icon
102
S&P Global
SPGI
$167B
$1.23M 0.25%
2,474
-81
-3% -$40.3K
GM icon
103
General Motors
GM
$55.7B
$1.22M 0.25%
22,866
-11,778
-34% -$627K
UBS icon
104
UBS Group
UBS
$126B
$1.22M 0.25%
40,123
+4,076
+11% +$124K
ARCC icon
105
Ares Capital
ARCC
$15.7B
$1.19M 0.24%
54,206
-7,048
-12% -$154K
LLY icon
106
Eli Lilly
LLY
$659B
$1.14M 0.23%
1,480
-241
-14% -$186K
MDLZ icon
107
Mondelez International
MDLZ
$80B
$1.1M 0.22%
18,495
+46
+0.2% +$2.75K
PLTR icon
108
Palantir
PLTR
$373B
$1.1M 0.22%
14,600
– –
SCHR icon
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.1M 0.22%
+45,374
New +$1.1M
ZTS icon
110
Zoetis
ZTS
$69.3B
$1.09M 0.22%
6,705
+480
+8% +$78.2K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.09M 0.22%
+21,667
New +$1.09M
CCI icon
112
Crown Castle
CCI
$42.7B
$1.07M 0.22%
11,820
-938
-7% -$85.1K
AMT icon
113
American Tower
AMT
$93.9B
$1.07M 0.22%
5,840
-215
-4% -$39.4K
UNP icon
114
Union Pacific
UNP
$133B
$1.06M 0.21%
4,665
-220
-5% -$50.2K
APH icon
115
Amphenol
APH
$133B
$1.05M 0.21%
15,052
+203
+1% +$14.1K
KLAC icon
116
KLA
KLAC
$112B
$1.04M 0.21%
1,653
+137
+9% +$86.3K
COST icon
117
Costco
COST
$416B
$1.03M 0.21%
1,122
+7
+0.6% +$6.41K
INTU icon
118
Intuit
INTU
$186B
$1.02M 0.21%
1,619
-43
-3% -$27K
GSK icon
119
GSK
GSK
$78.5B
$994K 0.2%
29,397
+14,288
+95% +$483K
T icon
120
AT&T
T
$208B
$980K 0.2%
43,028
+21,825
+103% +$497K
NVS icon
121
Novartis
NVS
$245B
$951K 0.19%
9,769
-899
-8% -$87.5K
SHV icon
122
iShares Short Treasury Bond ETF
SHV
$20.7B
$947K 0.19%
8,598
+134
+2% +$14.8K
AMAT icon
123
Applied Materials
AMAT
$126B
$944K 0.19%
5,807
+426
+8% +$69.3K
IBM icon
124
IBM
IBM
$225B
$943K 0.19%
4,289
-104
-2% -$22.9K
MAR icon
125
Marriott International Class A Common Stock
MAR
$72.7B
$932K 0.19%
3,343
+277
+9% +$77.3K
3 4
5
6 7