BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$27M
(+6.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$692K |
| 3 |
Broadcom
AVGO
|
$618K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $659K | 0.14% |
14,039
-939
| -6% | -$44.1K |
|
152
Moog
MOG.A
$6.17B
| $646K | 0.14% |
3,862
-253
| -6% | -$42.3K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $645K | 0.14% |
8,884
+778
| +10% | +$56.5K |
|
154
Woodward
WWD
$14.6B
| $645K | 0.14% |
3,696
-226
| -6% | -$39.4K |
|
155
Fidelity Quality Factor ETF
FQAL
$1.09B
| $643K | 0.14% |
10,483
+1,483
| +16% | +$90.9K |
|
|
DTF
156
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $641K | 0.14% |
58,502
+29,990
| +105% | +$329K |
|
157
AstraZeneca
AZN
$253B
| $641K | 0.14% |
8,218
-722
| -8% | -$56.3K |
|
158
Mercado Libre
MELI
$123B
| $641K | 0.14% |
390
-13
| -3% | -$21.4K |
|
159
A.O. Smith
AOS
$10.3B
| $637K | 0.14% |
7,794
-527
| -6% | -$43.1K |
|
160
BCE
BCE
$23.1B
| $629K | 0.14% |
19,420
-1,404
| -7% | -$45.4K |
|
161
Oracle
ORCL
$654B
| $624K | 0.14% |
4,423
-66
| -1% | -$9.32K |
|
162
National Grid
NGG
$69.6B
| $606K | 0.13% |
11,153
-473
| -4% | -$25.7K |
|
163
Aon
AON
$79.9B
| $598K | 0.13% |
+2,036
| New | +$598K |
|
164
CBRE Group
CBRE
$48.9B
| $594K | 0.13% |
6,665
-425
| -6% | -$37.9K |
|
165
Travelers Companies
TRV
$62B
| $592K | 0.13% |
2,911
-296
| -9% | -$60.2K |
|
166
ON Semiconductor
ON
$20.1B
| $588K | 0.13% |
8,571
-1,227
| -13% | -$84.1K |
|
167
Cirrus Logic
CRUS
$5.94B
| $586K | 0.13% |
4,590
-311
| -6% | -$39.7K |
|
168
Procter & Gamble
PG
$375B
| $584K | 0.13% |
3,543
-108
| -3% | -$17.8K |
|
169
Dell
DELL
$84.4B
| $578K | 0.13% |
4,189
-407
| -9% | -$56.1K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $578K | 0.13% |
1,584
-7
| -0.4% | -$2.55K |
|
171
Raymond James Financial
RJF
$33B
| $574K | 0.12% |
4,647
-288
| -6% | -$35.6K |
|
172
Ryder
R
$7.64B
| $574K | 0.12% |
4,634
-293
| -6% | -$36.3K |
|
173
Home Depot
HD
$417B
| $568K | 0.12% |
1,651
-651
| -28% | -$224K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $563K | 0.12% |
5,508
+1,760
| +47% | +$180K |
|
175
Restaurant Brands International
QSR
$20.7B
| $555K | 0.12% |
7,887
-803
| -9% | -$56.5K |
|