BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.68M
3
+$1.26M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$918K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79B
$1.01M 0.18%
5,262
-212
LLY icon
127
Eli Lilly
LLY
$785B
$1M 0.18%
1,313
-63
GRP.U
128
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1M 0.18%
17,964
+2,641
CCI icon
129
Crown Castle
CCI
$34.3B
$978K 0.17%
10,134
-966
MAR icon
130
Marriott International
MAR
$84.1B
$963K 0.17%
3,698
+31
UNP icon
131
Union Pacific
UNP
$142B
$949K 0.17%
4,013
-254
RTX icon
132
RTX Corp
RTX
$255B
$943K 0.17%
5,639
-704
QCOM icon
133
Qualcomm
QCOM
$136B
$927K 0.16%
5,572
+23
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$164B
$906K 0.16%
10,376
+1,126
DFAI icon
135
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$897K 0.16%
24,675
ENB icon
136
Enbridge
ENB
$119B
$885K 0.16%
17,546
-414
FTAI icon
137
FTAI Aviation
FTAI
$24.5B
$877K 0.15%
5,256
-300
AON icon
138
Aon
AON
$67.2B
$861K 0.15%
2,414
-28
EPD icon
139
Enterprise Products Partners
EPD
$84.9B
$859K 0.15%
27,484
+141
ARES icon
140
Ares Management
ARES
$23.8B
$848K 0.15%
5,301
-174
COST icon
141
Costco
COST
$436B
$840K 0.15%
907
-200
VST icon
142
Vistra
VST
$52.6B
$783K 0.14%
3,998
-425
SHOP icon
143
Shopify
SHOP
$146B
$776K 0.14%
5,224
-123
KIM.PRN icon
144
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$82M
$766K 0.14%
12,861
+3,983
ENVX icon
145
Enovix
ENVX
$1.14B
$738K 0.13%
73,980
-3,877
CBRE icon
146
CBRE Group
CBRE
$38.9B
$717K 0.13%
4,552
-167
PFE icon
147
Pfizer
PFE
$154B
$712K 0.13%
27,955
+421
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$108B
$712K 0.13%
1,520
-40
ZTS icon
149
Zoetis
ZTS
$47.8B
$709K 0.13%
4,845
-1,615
NFLX icon
150
Netflix
NFLX
$394B
$707K 0.13%
5,900
-260
4 5
6
7 8