BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.4B
| $534K | 0.11% |
11,216
-1,777
| -14% | -$84.6K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $532K | 0.11% |
2,965
-1,186
| -29% | -$213K |
|
178
Procter & Gamble
PG
$373B
| $527K | 0.11% |
3,046
-497
| -14% | -$86.1K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $527K | 0.11% |
6,337
| – | – |
|
180
Vanguard Total Stock Market ETF
VTI
$529B
| $525K | 0.11% |
1,853
| – | – |
|
181
Lockheed Martin
LMT
$107B
| $524K | 0.11% |
896
+58
| +7% | +$33.9K |
|
182
ON Semiconductor
ON
$19.7B
| $523K | 0.11% |
7,199
-1,372
| -16% | -$99.6K |
|
183
British American Tobacco
BTI
$121B
| $519K | 0.1% |
14,187
-3,026
| -18% | -$111K |
|
184
Teledyne Technologies
TDY
$25.6B
| $507K | 0.1% |
1,160
-262
| -18% | -$115K |
|
185
Shopify
SHOP
$189B
| $505K | 0.1% |
6,304
+269
| +4% | +$21.6K |
|
186
Medtronic
MDT
$119B
| $500K | 0.1% |
5,549
-1,093
| -16% | -$98.4K |
|
187
Raymond James Financial
RJF
$34.1B
| $497K | 0.1% |
4,061
-586
| -13% | -$71.8K |
|
188
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $491K | 0.1% |
9,924
-4,115
| -29% | -$204K |
|
189
RadNet
RDNT
$5.56B
| $486K | 0.1% |
7,000
| – | – |
|
190
MetLife
MET
$54.4B
| $485K | 0.1% |
5,875
-923
| -14% | -$76.1K |
|
191
Cirrus Logic
CRUS
$5.92B
| $480K | 0.1% |
3,868
-722
| -16% | -$89.7K |
|
192
Enovix
ENVX
$1.77B
| $479K | 0.1% |
58,600
+8,800
| +18% | +$71.9K |
|
193
Manulife Financial
MFC
$52.5B
| $477K | 0.1% |
16,144
-3,293
| -17% | -$97.3K |
|
194
Canadian Imperial Bank of Commerce
CM
$73.6B
| $476K | 0.1% |
7,755
-232
| -3% | -$14.2K |
|
195
Hologic
HOLX
$14.8B
| $475K | 0.1% |
5,825
-1,235
| -17% | -$101K |
|
196
Fidelity Quality Factor ETF
FQAL
$1.09B
| $474K | 0.1% |
7,299
-3,184
| -30% | -$207K |
|
197
Cabot Corp
CBT
$4.31B
| $471K | 0.1% |
4,210
-751
| -15% | -$83.9K |
|
198
AT&T
T
$212B
| $466K | 0.09% |
21,203
-2,357
| -10% | -$51.9K |
|
199
Snap-on
SNA
$17.1B
| $459K | 0.09% |
1,584
-327
| -17% | -$94.7K |
|
200
Restaurant Brands International
QSR
$20.4B
| $457K | 0.09% |
6,337
-1,550
| -20% | -$112K |
|