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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $542K | 0.13% |
4,432
-157
| -3% | -$19.2K |
|
177
Philips
PHG
$26.5B
| $541K | 0.13% |
29,177
+18,540
| +174% | +$344K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $536K | 0.12% |
1,591
-479
| -23% | -$161K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $532K | 0.12% |
6,300
+3,502
| +125% | +$296K |
|
180
Insperity
NSP
$2.03B
| $532K | 0.12% |
4,852
+1,285
| +36% | +$141K |
|
181
Fidelity Quality Factor ETF
FQAL
$1.09B
| $530K | 0.12% |
9,000
+2,370
| +36% | +$140K |
|
182
Republic Services
RSG
$71.7B
| $530K | 0.12% |
2,769
-205
| -7% | -$39.2K |
|
183
Spirit AeroSystems
SPR
$4.8B
| $529K | 0.12% |
14,670
+6,421
| +78% | +$232K |
|
184
MetLife
MET
$52.9B
| $525K | 0.12% |
7,084
-301
| -4% | -$22.3K |
|
185
Manulife Financial
MFC
$52.1B
| $525K | 0.12% |
20,995
-1,170
| -5% | -$29.2K |
|
186
Dell
DELL
$84.4B
| $524K | 0.12% |
4,596
-299
| -6% | -$34.1K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.12% |
1,992
-11
| -0.5% | -$2.89K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | 0.12% |
+6,362
| New | +$520K |
|
189
Akamai
AKAM
$11.3B
| $513K | 0.12% |
4,718
+175
| +4% | +$19K |
|
190
Oppenheimer Holdings
OPY
$765M
| $509K | 0.12% |
12,756
+7,763
| +155% | +$310K |
|
191
Arrow Electronics
ARW
$6.57B
| $497K | 0.11% |
3,842
-283
| -7% | -$36.6K |
|
192
Kenvue
KVUE
$35.7B
| $494K | 0.11% |
23,013
-334
| -1% | -$7.17K |
|
193
FirstCash
FCFS
$6.53B
| $494K | 0.11% |
3,872
-312
| -7% | -$39.8K |
|
194
Cabot Corp
CBT
$4.31B
| $487K | 0.11% |
5,279
-440
| -8% | -$40.6K |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $483K | 0.11% |
1,656
-123
| -7% | -$35.9K |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $482K | 0.11% |
1,853
| – | – |
|
197
ConocoPhillips
COP
$116B
| $478K | 0.11% |
3,759
-269
| -7% | -$34.2K |
|
198
Darden Restaurants
DRI
$24.5B
| $476K | 0.11% |
2,849
-213
| -7% | -$35.6K |
|
199
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $476K | 0.11% |
8,228
+1,253
| +18% | +$72.5K |
|
200
Box
BOX
$4.75B
| $473K | 0.11% |
16,688
+945
| +6% | +$26.8K |
|