BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$27.6M
(+5.5%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
82
Reduced
221
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moog
MOG.A
$6.22B
| $509K | 0.1% |
2,814
-269
| -9% | -$48.7K |
|
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $494K | 0.09% |
+9,708
| New | +$494K |
|
178
Procter & Gamble
PG
$373B
| $493K | 0.09% |
3,092
-150
| -5% | -$23.9K |
|
179
National Grid
NGG
$68.4B
| $489K | 0.09% |
6,567
-264
| -4% | -$19.6K |
|
180
SPDR S&P International Dividend ETF
DWX
$486M
| $480K | 0.09% |
11,389
-244
| -2% | -$10.3K |
|
181
Teledyne Technologies
TDY
$25.6B
| $480K | 0.09% |
936
-92
| -9% | -$47.1K |
|
182
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$286M
| $469K | 0.09% |
+48,826
| New | +$469K |
|
183
Salesforce
CRM
$233B
| $468K | 0.09% |
1,716
+39
| +2% | +$10.6K |
|
184
Merck
MRK
$210B
| $466K | 0.09% |
5,892
-365
| -6% | -$28.9K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $466K | 0.09% |
2,564
| – | – |
|
186
Travelers Companies
TRV
$62.9B
| $465K | 0.09% |
1,738
-247
| -12% | -$66.1K |
|
187
TC Energy
TRP
$53.4B
| $464K | 0.09% |
9,510
-691
| -7% | -$33.7K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $463K | 0.09% |
4,207
-450
| -10% | -$49.5K |
|
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $458K | 0.09% |
7,222
+1,829
| +34% | +$116K |
|
190
Hewlett Packard
HPE
$30.4B
| $457K | 0.09% |
22,337
-1,270
| -5% | -$26K |
|
191
Manulife Financial
MFC
$52.5B
| $456K | 0.09% |
14,261
-1,188
| -8% | -$38K |
|
192
Dell
DELL
$85.7B
| $446K | 0.08% |
3,634
+362
| +11% | +$44.4K |
|
193
Republic Services
RSG
$73B
| $444K | 0.08% |
1,800
-175
| -9% | -$43.2K |
|
|
STEW
194
SRH Total Return Fund
STEW
$1.79B
| $438K | 0.08% |
24,766
+2,124
| +9% | +$37.6K |
|
195
Iron Mountain
IRM
$26.9B
| $437K | 0.08% |
4,265
-622
| -13% | -$63.8K |
|
196
Entergy
ETR
$39.4B
| $433K | 0.08% |
5,210
-895
| -15% | -$74.4K |
|
197
GE Aerospace
GE
$299B
| $431K | 0.08% |
1,676
-150
| -8% | -$38.6K |
|
198
Lockheed Martin
LMT
$107B
| $426K | 0.08% |
920
-35
| -4% | -$16.2K |
|
199
AstraZeneca
AZN
$254B
| $426K | 0.08% |
6,089
-679
| -10% | -$47.5K |
|
200
iShares MBS ETF
MBB
$41.1B
| $425K | 0.08% |
4,530
+177
| +4% | +$16.6K |
|