BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4M
3
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Technology 20.19%
2 Financials 15.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.88%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$28.8B
$630K 0.11%
26,226
+2,043
CBRE icon
152
CBRE Group
CBRE
$42.6B
$623K 0.11%
3,872
-680
GOVZ icon
153
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$314M
$622K 0.11%
67,293
+28,050
MOG.A icon
154
Moog Inc Class A
MOG.A
$11.1B
$611K 0.1%
2,509
-153
CVS icon
155
CVS Health
CVS
$102B
$608K 0.1%
7,667
+133
AVB icon
156
AvalonBay Communities
AVB
$25.1B
$607K 0.1%
3,346
+2,136
QQQ icon
157
Invesco QQQ Trust
QQQ
$398B
$601K 0.1%
978
BTI icon
158
British American Tobacco
BTI
$135B
$588K 0.1%
10,388
+273
MRK icon
159
Merck
MRK
$301B
$584K 0.1%
5,552
-170
PFE icon
160
Pfizer
PFE
$156B
$584K 0.1%
23,437
-4,518
NWS icon
161
News Corp Class B
NWS
$14.7B
$582K 0.1%
19,656
-56,089
C icon
162
Citigroup
C
$194B
$558K 0.1%
4,782
UL icon
163
Unilever
UL
$156B
$557K 0.1%
8,516
+180
NFLX icon
164
Netflix
NFLX
$408B
$550K 0.09%
5,865
-35
SHEL icon
165
Shell
SHEL
$236B
$548K 0.09%
7,463
-84
R icon
166
Ryder
R
$8.67B
$545K 0.09%
2,847
-365
STEW
167
SRH Total Return Fund
STEW
$1.71B
$539K 0.09%
29,089
+1,634
AROC icon
168
Archrock
AROC
$6.42B
$537K 0.09%
20,635
-4,159
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$533K 0.09%
782
RJF icon
170
Raymond James Financial
RJF
$30.6B
$527K 0.09%
3,281
-83
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$524K 0.09%
10,288
+3,144
MFC icon
172
Manulife Financial
MFC
$58.5B
$523K 0.09%
14,425
+157
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$7.53B
$522K 0.09%
7,356
-384
AZN icon
174
AstraZeneca
AZN
$317B
$511K 0.09%
5,562
-380
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$509K 0.09%
6,152
5 6
7
8 9