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
Cap. Flow
+$17M
Cap. Flow %
3.69%
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.44M
3
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.63M
4
PM icon
Philip Morris
PM
$1.22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M

Top Sells

1
TXN icon
Texas Instruments
TXN
$1.02M
2
NVDA icon
NVIDIA
NVDA
$692K
3
AVGO icon
Broadcom
AVGO
$618K
4
VST icon
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
TDY icon
176
Teledyne Technologies
TDY
$25.7B
$552K 0.12%
1,422
-95
-6% -$36.9K
BTI icon
177
British American Tobacco
BTI
$122B
$532K 0.12%
17,213
-1,113
-6% -$34.4K
HOLX icon
178
Hologic
HOLX
$14.8B
$524K 0.11%
7,060
-500
-7% -$37.1K
MDT icon
179
Medtronic
MDT
$119B
$523K 0.11%
6,642
-1,083
-14% -$85.2K
DHI icon
180
D.R. Horton
DHI
$54.2B
$518K 0.11%
3,672
-236
-6% -$33.3K
MFC icon
181
Manulife Financial
MFC
$52.1B
$517K 0.11%
19,437
-1,558
-7% -$41.5K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$517K 0.11%
6,337
-25
-0.4% -$2.04K
RSG icon
183
Republic Services
RSG
$71.7B
$507K 0.11%
2,609
-160
-6% -$31.1K
FORM icon
184
FormFactor
FORM
$2.26B
$503K 0.11%
8,303
-4,032
-33% -$244K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$6.86B
$500K 0.11%
8,784
+556
+7% +$31.7K
SNA icon
186
Snap-on
SNA
$17.1B
$500K 0.11%
1,911
-120
-6% -$31.4K
GSK icon
187
GSK
GSK
$81.5B
$498K 0.11%
12,946
-11,555
-47% -$445K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$528B
$496K 0.11%
1,853
– –
TRP icon
189
TC Energy
TRP
$53.9B
$492K 0.11%
12,993
-566
-4% -$21.5K
CRL icon
190
Charles River Laboratories
CRL
$8.07B
$489K 0.11%
2,367
-26
-1% -$5.37K
MET icon
191
MetLife
MET
$52.9B
$477K 0.1%
6,798
-286
-4% -$20.1K
ANSS
192
DELISTED
Ansys
ANSS
$471K 0.1%
1,465
-108
-7% -$34.7K
RY icon
193
Royal Bank of Canada
RY
$204B
$461K 0.1%
4,330
-326
-7% -$34.7K
CBT icon
194
Cabot Corp
CBT
$4.31B
$456K 0.1%
4,961
-318
-6% -$29.2K
KB icon
195
KB Financial Group
KB
$28.5B
$454K 0.1%
8,021
+2,837
+55% +$161K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$451K 0.1%
1,866
+663
+55% +$160K
T icon
197
AT&T
T
$212B
$450K 0.1%
23,560
-1,879
-7% -$35.9K
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$450K 0.1%
3,258
-316
-9% -$43.7K
SPR icon
199
Spirit AeroSystems
SPR
$4.8B
$444K 0.1%
13,522
-1,148
-8% -$37.7K
HXL icon
200
Hexcel
HXL
$5.16B
$443K 0.1%
7,101
-466
-6% -$29.1K
6 7
8
9 10