BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Return 19.62%
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$1.05M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$931K 0.19%
6,059
+51
+0.8% +$7.84K
MPC icon
127
Marathon Petroleum
MPC
$54.4B
$928K 0.19%
6,655
+76
+1% +$10.6K
AON icon
128
Aon
AON
$80.5B
$907K 0.18%
2,526
-539
-18% -$194K
CAT icon
129
Caterpillar
CAT
$197B
$889K 0.18%
2,450
+10
+0.4% +$3.63K
EPD icon
130
Enterprise Products Partners
EPD
$68.9B
$863K 0.17%
27,521
-5,970
-18% -$187K
SONY icon
131
Sony
SONY
$167B
$828K 0.17%
39,118
+2,943
+8% +$62.3K
ENB icon
132
Enbridge
ENB
$105B
$810K 0.16%
19,099
-788
-4% -$33.4K
TTE icon
133
TotalEnergies
TTE
$134B
$808K 0.16%
14,829
-1,036
-7% -$56.5K
SNY icon
134
Sanofi
SNY
$111B
$797K 0.16%
16,525
-2,174
-12% -$105K
ORCL icon
135
Oracle
ORCL
$626B
$792K 0.16%
4,754
+134
+3% +$22.3K
DFAI icon
136
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$723K 0.15%
24,775
-9,513
-28% -$278K
VST icon
137
Vistra
VST
$64.3B
$719K 0.15%
5,212
-6,444
-55% -$888K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$149B
$703K 0.14%
9,999
+500
+5% +$35.1K
ADI icon
139
Analog Devices
ADI
$121B
$689K 0.14%
3,241
-122
-4% -$25.9K
AROC icon
140
Archrock
AROC
$4.47B
$677K 0.14%
27,217
-4,325
-14% -$108K
PFE icon
141
Pfizer
PFE
$140B
$677K 0.14%
25,508
-3,643
-12% -$96.6K
RTX icon
142
RTX Corp
RTX
$212B
$669K 0.14%
5,778
-207
-3% -$24K
SHOP icon
143
Shopify
SHOP
$189B
$659K 0.13%
6,193
-111
-2% -$11.8K
HLI icon
144
Houlihan Lokey
HLI
$13.9B
$654K 0.13%
3,766
-791
-17% -$137K
CBRE icon
145
CBRE Group
CBRE
$48.1B
$653K 0.13%
4,974
-608
-11% -$79.8K
ENVX icon
146
Enovix
ENVX
$1.77B
$652K 0.13%
68,543
+9,943
+17% +$94.6K
RUSHA icon
147
Rush Enterprises Class A
RUSHA
$4.56B
$652K 0.13%
11,896
-12,991
-52% -$712K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$118B
$626K 0.13%
1,560
-17
-1% -$6.83K
TRV icon
149
Travelers Companies
TRV
$62.9B
$625K 0.13%
2,596
-65
-2% -$15.7K
HD icon
150
Home Depot
HD
$410B
$619K 0.13%
1,591
+61
+4% +$23.7K
4 5
6
7 8