BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.02M | 0.21% |
6,008
+480
| +9% | +$81.6K |
|
127
Costco
COST
$427B
| $988K | 0.2% |
1,115
+23
| +2% | +$20.4K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $975K | 0.2% |
33,491
-1,480
| -4% | -$43.1K |
|
129
IBM
IBM
$232B
| $971K | 0.2% |
4,393
-823
| -16% | -$182K |
|
130
Amphenol
APH
$135B
| $968K | 0.2% |
+14,849
| New | +$968K |
|
131
Caterpillar
CAT
$198B
| $954K | 0.19% |
2,440
+176
| +8% | +$68.8K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.8B
| $936K | 0.19% |
8,464
+107
| +1% | +$11.8K |
|
133
Mercado Libre
MELI
$123B
| $882K | 0.18% |
430
+40
| +10% | +$82.1K |
|
134
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $861K | 0.17% |
38,028
-24,246
| -39% | -$549K |
|
135
Pfizer
PFE
$141B
| $844K | 0.17% |
29,151
-8,520
| -23% | -$247K |
|
136
Enbridge
ENB
$105B
| $808K | 0.16% |
19,887
-1,820
| -8% | -$73.9K |
|
|
IHTA
137
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $797K | 0.16% |
+104,839
| New | +$797K |
|
138
Iron Mountain
IRM
$27.2B
| $790K | 0.16% |
6,649
-920
| -12% | -$109K |
|
139
Oracle
ORCL
$654B
| $787K | 0.16% |
4,620
+197
| +4% | +$33.6K |
|
140
Analog Devices
ADI
$122B
| $774K | 0.16% |
3,363
-743
| -18% | -$171K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $762K | 0.15% |
3,066
+1,200
| +64% | +$298K |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $753K | 0.15% |
814
-161
| -17% | -$149K |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $751K | 0.15% |
15,942
-1,125
| -7% | -$53K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $741K | 0.15% |
9,499
+615
| +7% | +$48K |
|
145
KB Financial Group
KB
$28.5B
| $732K | 0.15% |
11,851
+3,830
| +48% | +$237K |
|
146
RTX Corp
RTX
$211B
| $725K | 0.15% |
5,985
-769
| -11% | -$93.2K |
|
147
Houlihan Lokey
HLI
$13.9B
| $720K | 0.15% |
4,557
-791
| -15% | -$125K |
|
148
Sony
SONY
$165B
| $699K | 0.14% |
36,175
+13,690
| +61% | +$264K |
|
149
CBRE Group
CBRE
$48.9B
| $695K | 0.14% |
5,582
-1,083
| -16% | -$135K |
|
150
Unilever
UL
$158B
| $689K | 0.14% |
10,601
-1,949
| -16% | -$127K |
|