BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+9.52%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
141
Reduced
160
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
TSMC
TSM
|
$1.26M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 3 |
Nuveen Dividend Growth ETF
NDVG
|
$2.43M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$210B
| $655K | 0.15% |
9,771
+2,065
| +27% | +$138K |
|
152
Teledyne Technologies
TDY
$25.6B
| $651K | 0.15% |
1,517
-108
| -7% | -$46.4K |
|
153
AerCap
AER
$21.9B
| $650K | 0.15% |
7,478
+4,174
| +126% | +$363K |
|
154
Charles River Laboratories
CRL
$7.99B
| $648K | 0.15% |
2,393
+202
| +9% | +$54.7K |
|
155
D.R. Horton
DHI
$52.7B
| $643K | 0.15% |
3,908
-320
| -8% | -$52.7K |
|
156
Raymond James Financial
RJF
$34.1B
| $634K | 0.15% |
4,935
-298
| -6% | -$38.3K |
|
157
Mercado Libre
MELI
$123B
| $609K | 0.14% |
403
+127
| +46% | +$192K |
|
158
AstraZeneca
AZN
$254B
| $606K | 0.14% |
8,940
-468
| -5% | -$31.7K |
|
159
Woodward
WWD
$14.7B
| $604K | 0.14% |
3,922
-290
| -7% | -$44.7K |
|
160
Snap-on
SNA
$17.1B
| $602K | 0.14% |
2,031
-152
| -7% | -$45K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $602K | 0.14% |
8,106
-1,225
| -13% | -$90.9K |
|
162
Iron Mountain
IRM
$26.9B
| $593K | 0.14% |
7,393
-485
| -6% | -$38.9K |
|
163
Procter & Gamble
PG
$373B
| $592K | 0.14% |
3,651
-951
| -21% | -$154K |
|
164
Ryder
R
$7.69B
| $592K | 0.14% |
4,927
-369
| -7% | -$44.4K |
|
165
Hologic
HOLX
$14.8B
| $589K | 0.14% |
7,560
-525
| -6% | -$40.9K |
|
166
McKesson
MCK
$86B
| $577K | 0.13% |
1,075
+531
| +98% | +$285K |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $577K | 0.13% |
+9,847
| New | +$577K |
|
168
Oracle
ORCL
$626B
| $564K | 0.13% |
4,489
+148
| +3% | +$18.6K |
|
169
FormFactor
FORM
$2.23B
| $563K | 0.13% |
12,335
-1,332
| -10% | -$60.8K |
|
170
Alibaba
BABA
$312B
| $563K | 0.13% |
+7,777
| New | +$563K |
|
171
British American Tobacco
BTI
$121B
| $559K | 0.13% |
18,326
+7,949
| +77% | +$242K |
|
172
AvalonBay Communities
AVB
$27.4B
| $559K | 0.13% |
+3,010
| New | +$559K |
|
173
Hexcel
HXL
$5.1B
| $551K | 0.13% |
7,567
-551
| -7% | -$40.1K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $546K | 0.13% |
1,573
-111
| -7% | -$38.5K |
|
175
TC Energy
TRP
$53.4B
| $546K | 0.13% |
13,559
+5,752
| +74% | +$231K |
|