BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.31M | 0.26% | 46,335 +3,307 | +8% | +$93.5K |
|
102
Honeywell
HON
$139B
| $1.29M | 0.26% | 6,112 -140 | -2% | -$29.6K |
|
103
GSK
GSK
$79.9B
| $1.28M | 0.25% | 33,098 +3,701 | +13% | +$143K |
|
104
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.25% | 18,855 +360 | +2% | +$24.4K |
|
105
United Parcel Service
UPS
$74.1B
| $1.27M | 0.25% | 11,576 +138 | +1% | +$15.2K |
|
106
Embraer
ERJ
$10.3B
| $1.26M | 0.25% | 27,276 -9,016 | -25% | -$417K |
|
107
American Tower
AMT
$95.5B
| $1.25M | 0.25% | 5,755 -85 | -1% | -$18.5K |
|
108
Crown Castle
CCI
$43.2B
| $1.23M | 0.24% | 11,774 -46 | -0.4% | -$4.79K |
|
109
Bank of America
BAC
$376B
| $1.22M | 0.24% | 29,299 -3 | -0% | -$125 |
|
110
S&P Global
SPGI
$167B
| $1.22M | 0.24% | 2,395 -79 | -3% | -$40.1K |
|
111
Eli Lilly
LLY
$657B
| $1.21M | 0.24% | 1,471 -9 | -0.6% | -$7.43K |
|
112
Zoetis
ZTS
$69.3B
| $1.14M | 0.23% | 6,937 +232 | +3% | +$38.2K |
|
113
Ares Capital
ARCC
$15.8B
| $1.13M | 0.22% | 50,921 -3,285 | -6% | -$72.8K |
|
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.13M | 0.22% | 45,315 -59 | -0.1% | -$1.47K |
|
115
KLA
KLAC
$115B
| $1.12M | 0.22% | 1,648 -5 | -0.3% | -$3.4K |
|
116
Costco
COST
$418B
| $1.09M | 0.22% | 1,155 +33 | +3% | +$31.2K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.21% | 21,611 -56 | -0.3% | -$2.78K |
|
118
Union Pacific
UNP
$133B
| $1.04M | 0.21% | 4,418 -247 | -5% | -$58.4K |
|
119
Sony
SONY
$165B
| $1.04M | 0.21% | 41,005 +1,887 | +5% | +$47.9K |
|
120
IBM
IBM
$227B
| $1.02M | 0.2% | 4,116 -173 | -4% | -$43K |
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.01M | 0.2% | 17,664 +6,247 | +55% | +$357K |
|
122
Amphenol
APH
$133B
| $995K | 0.2% | 15,169 +117 | +0.8% | +$7.67K |
|
123
TotalEnergies
TTE
$137B
| $982K | 0.19% | 15,186 +357 | +2% | +$23.1K |
|
124
Marathon Petroleum
MPC
$54.6B
| $982K | 0.19% | 6,739 +84 | +1% | +$12.2K |
|
125
Novartis
NVS
$245B
| $968K | 0.19% | 8,687 -1,082 | -11% | -$121K |
|