BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Return 19.62%
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$1.05M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
176
Snap-on
SNA
$17.1B
$482K 0.1%
1,419
-165
-10% -$56K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$479K 0.1%
2,688
-277
-9% -$49.3K
MFC icon
178
Manulife Financial
MFC
$52.5B
$478K 0.1%
15,558
-586
-4% -$18K
WWD icon
179
Woodward
WWD
$14.7B
$476K 0.1%
2,863
-310
-10% -$51.6K
TRP icon
180
TC Energy
TRP
$53.4B
$476K 0.1%
10,231
-985
-9% -$45.8K
TDY icon
181
Teledyne Technologies
TDY
$25.6B
$459K 0.09%
990
-170
-15% -$78.9K
IUSB icon
182
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$453K 0.09%
10,026
-5,916
-37% -$267K
AZN icon
183
AstraZeneca
AZN
$254B
$450K 0.09%
6,867
-129
-2% -$8.45K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$449K 0.09%
2,564
+490
+24% +$85.9K
GGAL icon
185
Galicia Financial Group
GGAL
$6.42B
$447K 0.09%
7,175
-89
-1% -$5.55K
DWX icon
186
SPDR S&P International Dividend ETF
DWX
$486M
$444K 0.09%
12,714
-16,554
-57% -$579K
BMY icon
187
Bristol-Myers Squibb
BMY
$95B
$444K 0.09%
7,849
-20
-0.3% -$1.13K
MBB icon
188
iShares MBS ETF
MBB
$41.1B
$443K 0.09%
4,837
-883
-15% -$80.9K
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$436K 0.09%
8,517
-1,407
-14% -$72.1K
YPF icon
190
YPF
YPF
$12.1B
$436K 0.09%
10,264
-5,463
-35% -$232K
LMT icon
191
Lockheed Martin
LMT
$107B
$432K 0.09%
890
-6
-0.7% -$2.92K
CMI icon
192
Cummins
CMI
$55.2B
$431K 0.09%
1,236
-34
-3% -$11.9K
MDT icon
193
Medtronic
MDT
$119B
$425K 0.09%
5,324
-225
-4% -$18K
ETR icon
194
Entergy
ETR
$39.4B
$423K 0.09%
5,580
+1,584
+40% +$120K
SNOW icon
195
Snowflake
SNOW
$74B
$414K 0.08%
2,678
+824
+44% +$127K
MSCI icon
196
MSCI
MSCI
$43.1B
$413K 0.08%
689
– –
BMA icon
197
Banco Macro
BMA
$3.72B
$412K 0.08%
4,260
-357
-8% -$34.5K
NGG icon
198
National Grid
NGG
$68.4B
$406K 0.08%
7,025
-2,637
-27% -$152K
QSR icon
199
Restaurant Brands International
QSR
$20.4B
$402K 0.08%
6,161
-176
-3% -$11.5K
RY icon
200
Royal Bank of Canada
RY
$205B
$399K 0.08%
3,310
-253
-7% -$30.5K
6 7
8
9 10