BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
Morgan Stanley
MS
|
$704K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17B
| $497K | 0.1% |
1,475
+56
| +4% | +$18.9K |
|
177
Netflix
NFLX
$513B
| $493K | 0.1% |
529
+140
| +36% | +$131K |
|
178
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $485K | 0.1% |
16,175
+5,854
| +57% | +$176K |
|
179
Medtronic
MDT
$119B
| $485K | 0.1% |
5,396
+72
| +1% | +$6.47K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $484K | 0.1% |
2,831
+143
| +5% | +$24.4K |
|
181
iShares MSCI India ETF
INDA
$9.17B
| $484K | 0.1% |
9,395
| – | – |
|
182
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.1% |
7,928
+79
| +1% | +$4.82K |
|
183
TC Energy
TRP
$54.1B
| $482K | 0.1% |
10,201
-30
| -0.3% | -$1.42K |
|
184
Manulife Financial
MFC
$52.2B
| $481K | 0.1% |
15,449
-109
| -0.7% | -$3.4K |
|
185
Republic Services
RSG
$73B
| $478K | 0.09% |
1,975
+78
| +4% | +$18.9K |
|
186
General Motors
GM
$55.8B
| $473K | 0.09% |
10,055
-12,811
| -56% | -$602K |
|
187
Kenvue
KVUE
$39.7B
| $462K | 0.09% |
19,254
+817
| +4% | +$19.6K |
|
188
Invesco QQQ Trust
QQQ
$364B
| $459K | 0.09% |
978
-16
| -2% | -$7.5K |
|
189
Salesforce
CRM
$245B
| $450K | 0.09% |
1,677
+93
| +6% | +$25K |
|
190
Enovix
ENVX
$1.89B
| $448K | 0.09% |
61,075
+1,100
| +2% | +$8.07K |
|
191
SPDR S&P International Dividend ETF
DWX
$489M
| $446K | 0.09% |
11,633
-1,081
| -9% | -$41.5K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $444K | 0.09% |
2,564
| – | – |
|
193
National Grid
NGG
$70B
| $435K | 0.09% |
6,637
-189
| -3% | -$12.4K |
|
194
American Electric Power
AEP
$59.4B
| $433K | 0.09% |
3,963
-15
| -0.4% | -$1.64K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.1B
| $432K | 0.09% |
4,657
-466
| -9% | -$43.3K |
|
196
Kimberly-Clark
KMB
$42.8B
| $431K | 0.09% |
3,030
+170
| +6% | +$24.2K |
|
197
Lockheed Martin
LMT
$106B
| $427K | 0.08% |
955
+65
| +7% | +$29K |
|
198
Darden Restaurants
DRI
$24.1B
| $421K | 0.08% |
2,024
+72
| +4% | +$15K |
|
199
Iron Mountain
IRM
$27.3B
| $420K | 0.08% |
4,887
-43
| -0.9% | -$3.7K |
|
200
iShares MBS ETF
MBB
$41B
| $408K | 0.08% |
4,353
-484
| -10% | -$45.4K |
|