BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $1.01M | 0.19% |
6,460
-477
| -7% | -$74.4K |
|
127
Marriott International Class A Common Stock
MAR
$71.8B
| $1M | 0.19% |
3,667
+163
| +5% | +$44.5K |
|
128
Union Pacific
UNP
$132B
| $982K | 0.18% |
4,267
-151
| -3% | -$34.7K |
|
129
Caterpillar
CAT
$195B
| $980K | 0.18% |
2,524
-7
| -0.3% | -$2.72K |
|
130
Oracle
ORCL
$633B
| $973K | 0.18% |
4,449
-131
| -3% | -$28.6K |
|
131
Ares Management
ARES
$39.4B
| $948K | 0.18% |
5,475
+2,059
| +60% | +$357K |
|
132
Sony
SONY
$162B
| $946K | 0.18% |
36,325
-4,680
| -11% | -$122K |
|
133
RTX Corp
RTX
$212B
| $926K | 0.17% |
6,343
-558
| -8% | -$81.5K |
|
134
Qualcomm
QCOM
$171B
| $884K | 0.17% |
5,549
-86
| -2% | -$13.7K |
|
135
Aon
AON
$80.2B
| $871K | 0.16% |
2,442
+147
| +6% | +$52.4K |
|
136
Vistra
VST
$63B
| $857K | 0.16% |
4,423
-727
| -14% | -$141K |
|
137
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $853K | 0.16% |
24,675
-100
| -0.4% | -$3.46K |
|
138
Enterprise Products Partners
EPD
$69.3B
| $848K | 0.16% |
27,343
+135
| +0.5% | +$4.19K |
|
139
Netflix
NFLX
$516B
| $825K | 0.15% |
616
+87
| +16% | +$117K |
|
140
Enbridge
ENB
$105B
| $814K | 0.15% |
17,960
-883
| -5% | -$40K |
|
141
Mercado Libre
MELI
$121B
| $808K | 0.15% |
309
-9
| -3% | -$23.5K |
|
142
Sanofi
SNY
$121B
| $795K | 0.15% |
16,460
-563
| -3% | -$27.2K |
|
|
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $777K | 0.15% |
15,323
+2,700
| +21% | +$137K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $772K | 0.14% |
9,250
+2
| +0% | +$167 |
|
145
Enovix
ENVX
$1.84B
| $704K | 0.13% |
68,125
+7,050
| +12% | +$72.9K |
|
146
TotalEnergies
TTE
$137B
| $686K | 0.13% |
11,172
-4,014
| -26% | -$246K |
|
147
Woodward
WWD
$14.8B
| $671K | 0.13% |
2,738
-228
| -8% | -$55.9K |
|
148
Pfizer
PFE
$142B
| $667K | 0.13% |
27,534
-829
| -3% | -$20.1K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $662K | 0.12% |
1,560
| – | – |
|
150
CBRE Group
CBRE
$47.5B
| $661K | 0.12% |
4,719
-348
| -7% | -$48.8K |
|