BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+9.52%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
141
Reduced
160
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
TSMC
TSM
|
$1.26M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 3 |
Nuveen Dividend Growth ETF
NDVG
|
$2.43M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.7B
| $759K | 0.18% |
10,846
-5,252
| -33% | -$367K |
|
127
National Grid
NGG
$68.4B
| $758K | 0.18% |
11,626
+1,170
| +11% | +$76.3K |
|
128
Houlihan Lokey
HLI
$13.9B
| $755K | 0.17% |
5,890
-535
| -8% | -$68.6K |
|
|
CBL
129
CBL Properties
CBL
$975M
| $755K | 0.17% |
32,953
+19,073
| +137% | +$437K |
|
130
Reinsurance Group of America
RGA
$13.1B
| $754K | 0.17% |
3,910
-303
| -7% | -$58.4K |
|
131
A.O. Smith
AOS
$10.2B
| $744K | 0.17% |
8,321
-636
| -7% | -$56.9K |
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $742K | 0.17% |
14,618
+7,368
| +102% | +$374K |
|
133
Travelers Companies
TRV
$62.9B
| $738K | 0.17% |
3,207
-391
| -11% | -$90K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $723K | 0.17% |
4,399
-1,325
| -23% | -$218K |
|
135
General Motors
GM
$55.4B
| $723K | 0.17% |
15,937
+7,750
| +95% | +$351K |
|
136
ON Semiconductor
ON
$19.7B
| $721K | 0.17% |
9,798
-672
| -6% | -$49.4K |
|
137
PayPal
PYPL
$65.4B
| $717K | 0.17% |
10,702
+5,502
| +106% | +$369K |
|
138
GATX Corp
GATX
$6.01B
| $712K | 0.16% |
5,312
-363
| -6% | -$48.7K |
|
139
Unilever
UL
$159B
| $712K | 0.16% |
14,184
+3,382
| +31% | +$170K |
|
|
CBH
140
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $709K | 0.16% |
+80,497
| New | +$709K |
|
141
BCE
BCE
$22.8B
| $708K | 0.16% |
20,824
+9,137
| +78% | +$310K |
|
142
Amgen
AMGN
$151B
| $706K | 0.16% |
2,484
-94
| -4% | -$26.7K |
|
143
Restaurant Brands International
QSR
$20.4B
| $690K | 0.16% |
8,690
-633
| -7% | -$50.3K |
|
144
CBRE Group
CBRE
$48.1B
| $689K | 0.16% |
7,090
-532
| -7% | -$51.7K |
|
145
RTX Corp
RTX
$212B
| $683K | 0.16% |
7,000
-142
| -2% | -$13.8K |
|
146
Medtronic
MDT
$119B
| $673K | 0.16% |
7,725
+884
| +13% | +$77K |
|
147
Bank of New York Mellon
BK
$74.4B
| $667K | 0.15% |
11,583
+6,572
| +131% | +$379K |
|
148
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $665K | 0.15% |
+14,978
| New | +$665K |
|
149
Moog
MOG.A
$6.22B
| $657K | 0.15% |
4,115
-293
| -7% | -$46.8K |
|
150
Embraer
ERJ
$10.8B
| $655K | 0.15% |
24,599
+6,774
| +38% | +$180K |
|