BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
Morgan Stanley
MS
+$704K

Sector Composition

1 Technology 19.67%
2 Financials 16.62%
3 Healthcare 8.36%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$188B
$1.31M 0.26%
46,335
+3,307
HON icon
102
Honeywell
HON
$129B
$1.29M 0.26%
6,112
-140
GSK icon
103
GSK
GSK
$88.3B
$1.28M 0.25%
33,098
+3,701
MDLZ icon
104
Mondelez International
MDLZ
$80.8B
$1.28M 0.25%
18,855
+360
UPS icon
105
United Parcel Service
UPS
$73.2B
$1.27M 0.25%
11,576
+138
ERJ icon
106
Embraer
ERJ
$10.9B
$1.26M 0.25%
27,276
-9,016
AMT icon
107
American Tower
AMT
$89.6B
$1.25M 0.25%
5,755
-85
CCI icon
108
Crown Castle
CCI
$42.4B
$1.23M 0.24%
11,774
-46
BAC icon
109
Bank of America
BAC
$376B
$1.22M 0.24%
29,299
-3
SPGI icon
110
S&P Global
SPGI
$144B
$1.22M 0.24%
2,395
-79
LLY icon
111
Eli Lilly
LLY
$720B
$1.21M 0.24%
1,471
-9
ZTS icon
112
Zoetis
ZTS
$63.8B
$1.14M 0.23%
6,937
+232
ARCC icon
113
Ares Capital
ARCC
$13.8B
$1.13M 0.22%
50,921
-3,285
SCHR icon
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.13M 0.22%
45,315
-59
KLAC icon
115
KLA
KLAC
$146B
$1.12M 0.22%
1,648
-5
COST icon
116
Costco
COST
$415B
$1.09M 0.22%
1,155
+33
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.07M 0.21%
21,611
-56
UNP icon
118
Union Pacific
UNP
$134B
$1.04M 0.21%
4,418
-247
SONY icon
119
Sony
SONY
$173B
$1.04M 0.21%
41,005
+1,887
IBM icon
120
IBM
IBM
$262B
$1.02M 0.2%
4,116
-173
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.01M 0.2%
17,664
+6,247
APH icon
122
Amphenol
APH
$153B
$995K 0.2%
15,169
+117
TTE icon
123
TotalEnergies
TTE
$133B
$982K 0.19%
15,186
+357
MPC icon
124
Marathon Petroleum
MPC
$56.1B
$982K 0.19%
6,739
+84
NVS icon
125
Novartis
NVS
$254B
$968K 0.19%
8,687
-1,082
3 4
5
6 7