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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $959K | 0.19% | 1,562 -57 | -4% | -$35K |
|
127
Sanofi
SNY
$121B
| $944K | 0.19% | 17,023 +498 | +3% | +$27.6K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $929K | 0.18% | 27,208 -313 | -1% | -$10.7K |
|
129
Aon
AON
$79.1B
| $916K | 0.18% | 2,295 -231 | -9% | -$92.2K |
|
130
RTX Corp
RTX
$212B
| $914K | 0.18% | 6,901 +1,123 | +19% | +$149K |
|
131
Applied Materials
AMAT
$128B
| $888K | 0.18% | 6,117 +310 | +5% | +$45K |
|
132
Qualcomm
QCOM
$173B
| $866K | 0.17% | 5,635 -424 | -7% | -$65.1K |
|
133
Enbridge
ENB
$105B
| $835K | 0.17% | 18,843 -256 | -1% | -$11.3K |
|
134
Caterpillar
CAT
$196B
| $835K | 0.17% | 2,531 +81 | +3% | +$26.7K |
|
135
Marriott International Class A Common Stock
MAR
$72.7B
| $835K | 0.17% | 3,504 +161 | +5% | +$38.4K |
|
136
Palantir
PLTR
$372B
| $815K | 0.16% | 9,656 -4,944 | -34% | -$417K |
|
137
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $774K | 0.15% | 24,775 | – | – |
|
138
iShares Short Treasury Bond ETF
SHV
$20.8B
| $773K | 0.15% | 6,999 -1,599 | -19% | -$177K |
|
139
Archrock
AROC
$4.35B
| $734K | 0.15% | 27,955 +738 | +3% | +$19.4K |
|
140
Pfizer
PFE
$141B
| $719K | 0.14% | 28,363 +2,855 | +11% | +$72.3K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $700K | 0.14% | 9,248 -751 | -8% | -$56.8K |
|
142
CBRE Group
CBRE
$48.2B
| $663K | 0.13% | 5,067 +93 | +2% | +$12.2K |
|
143
Global X Silver Miners ETF NEW
SIL
$2.76B
| $662K | 0.13% | 16,788 +7,288 | +77% | +$288K |
|
144
Coca-Cola Europacific Partners
CCEP
$40.4B
| $651K | 0.13% | 7,482 -186 | -2% | -$16.2K |
|
145
Oracle
ORCL
$635B
| $640K | 0.13% | 4,580 -174 | -4% | -$24.3K |
|
146
Mercado Libre
MELI
$125B
| $620K | 0.12% | 318 -30 | -9% | -$58.5K |
|
|
147
FTAI Aviation
FTAI
$15.8B
| $617K | 0.12% | 5,556 -7,635 | -58% | -$848K |
|
148
Vistra
VST
$64.1B
| $605K | 0.12% | 5,150 -62 | -1% | -$7.28K |
|
149
Amgen
AMGN
$155B
| $602K | 0.12% | 1,932 +44 | +2% | +$13.7K |
|
150
Home Depot
HD
$405B
| $601K | 0.12% | 1,641 +50 | +3% | +$18.3K |
|