BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
This Quarter Return
-3.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$246M
Cap. Flow %
-73.15%
Top 10 Hldgs %
24.56%
Holding
330
New
14
Increased
29
Reduced
240
Closed
36

Top Buys

1
AMT icon
American Tower
AMT
$1.38M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$905K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$700K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$596K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$465K

Top Sells

1
AAPL icon
Apple
AAPL
$11.6M
2
MSFT icon
Microsoft
MSFT
$9.29M
3
TXN icon
Texas Instruments
TXN
$5.41M
4
LOW icon
Lowe's Companies
LOW
$5.16M
5
CVX icon
Chevron
CVX
$5.08M

Sector Composition

1 Technology 23.63%
2 Financials 14.62%
3 Healthcare 10.85%
4 Industrials 8.71%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$52.2B
$421K 0.13%
23,009
-23,674
-51% -$433K
CRUS icon
177
Cirrus Logic
CRUS
$5.86B
$420K 0.13%
5,682
-5,673
-50% -$420K
SKM icon
178
SK Telecom
SKM
$8.27B
$411K 0.12%
19,131
-19,055
-50% -$409K
EMR icon
179
Emerson Electric
EMR
$74.3B
$410K 0.12%
4,246
-4,600
-52% -$444K
DOW icon
180
Dow Inc
DOW
$17.5B
$409K 0.12%
7,928
-6,824
-46% -$352K
SON icon
181
Sonoco
SON
$4.66B
$407K 0.12%
7,497
-7,477
-50% -$406K
QGEN icon
182
Qiagen
QGEN
$10.1B
$402K 0.12%
9,929
-9,999
-50% -$405K
UBS icon
183
UBS Group
UBS
$128B
$400K 0.12%
16,220
-6,493
-29% -$160K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$400K 0.12%
8,942
-8,920
-50% -$399K
GD icon
185
General Dynamics
GD
$87.3B
$397K 0.12%
1,797
-1,684
-48% -$372K
TAK icon
186
Takeda Pharmaceutical
TAK
$47.3B
$395K 0.12%
25,540
-25,584
-50% -$396K
MSCI icon
187
MSCI
MSCI
$43.9B
$394K 0.12%
767
-71
-8% -$36.4K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$526B
$394K 0.12%
1,853
+7
+0.4% +$1.49K
HII icon
189
Huntington Ingalls Industries
HII
$10.6B
$390K 0.12%
1,908
-1,906
-50% -$390K
BA icon
190
Boeing
BA
$177B
$390K 0.12%
2,033
-880
-30% -$169K
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$8.06B
$388K 0.12%
1,083
-736
-40% -$264K
WBS icon
192
Webster Financial
WBS
$10.3B
$387K 0.12%
9,595
-9,596
-50% -$387K
CMI icon
193
Cummins
CMI
$54.9B
$386K 0.11%
1,690
-1,716
-50% -$392K
DIS icon
194
Walt Disney
DIS
$213B
$385K 0.11%
4,752
+143
+3% +$11.6K
ASML icon
195
ASML
ASML
$292B
$383K 0.11%
650
-551
-46% -$325K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$116B
$382K 0.11%
1,436
-679
-32% -$181K
MS icon
197
Morgan Stanley
MS
$240B
$381K 0.11%
4,666
-73
-2% -$5.96K
CNC icon
198
Centene
CNC
$14.3B
$381K 0.11%
5,530
-5,398
-49% -$372K
PENN icon
199
PENN Entertainment
PENN
$2.95B
$381K 0.11%
16,597
-13,015
-44% -$299K
AMCR icon
200
Amcor
AMCR
$19.9B
$377K 0.11%
41,163
-41,729
-50% -$382K
6 7
8
9 10