BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$53.2B
$1.01M 0.19%
6,460
-477
MAR icon
127
Marriott International
MAR
$76.7B
$1M 0.19%
3,667
+163
UNP icon
128
Union Pacific
UNP
$132B
$982K 0.18%
4,267
-151
CAT icon
129
Caterpillar
CAT
$260B
$980K 0.18%
2,524
-7
ORCL icon
130
Oracle
ORCL
$635B
$973K 0.18%
4,449
-131
ARES icon
131
Ares Management
ARES
$32.3B
$948K 0.18%
5,475
+2,059
SONY icon
132
Sony
SONY
$180B
$946K 0.18%
36,325
-4,680
RTX icon
133
RTX Corp
RTX
$235B
$926K 0.17%
6,343
-558
QCOM icon
134
Qualcomm
QCOM
$186B
$884K 0.17%
5,549
-86
AON icon
135
Aon
AON
$75.3B
$871K 0.16%
2,442
+147
VST icon
136
Vistra
VST
$59.2B
$857K 0.16%
4,423
-727
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$853K 0.16%
24,675
-100
EPD icon
138
Enterprise Products Partners
EPD
$69.8B
$848K 0.16%
27,343
+135
NFLX icon
139
Netflix
NFLX
$471B
$825K 0.15%
616
+87
ENB icon
140
Enbridge
ENB
$104B
$814K 0.15%
17,960
-883
MELI icon
141
Mercado Libre
MELI
$104B
$808K 0.15%
309
-9
SNY icon
142
Sanofi
SNY
$127B
$795K 0.15%
16,460
-563
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.32B
$777K 0.15%
15,323
+2,700
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$158B
$772K 0.14%
9,250
+2
ENVX icon
145
Enovix
ENVX
$1.74B
$704K 0.13%
77,857
+8,057
TTE icon
146
TotalEnergies
TTE
$141B
$686K 0.13%
11,172
-4,014
WWD icon
147
Woodward
WWD
$15.6B
$671K 0.13%
2,738
-228
PFE icon
148
Pfizer
PFE
$142B
$667K 0.13%
27,534
-829
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$662K 0.12%
1,560
CBRE icon
150
CBRE Group
CBRE
$45.7B
$661K 0.12%
4,719
-348
4 5
6
7 8