BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1
+$1.75M
2
+$987K
3
+$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
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 Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$17.7B
$497K 0.1%
1,475
+56
NFLX icon
177
Netflix
NFLX
$510B
$493K 0.1%
529
+140
EPR.PRE icon
178
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$485K 0.1%
16,175
+5,854
MDT icon
179
Medtronic
MDT
$123B
$485K 0.1%
5,396
+72
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$484K 0.1%
2,831
+143
INDA icon
181
iShares MSCI India ETF
INDA
$9.57B
$484K 0.1%
9,395
BMY icon
182
Bristol-Myers Squibb
BMY
$88.8B
$484K 0.1%
7,928
+79
TRP icon
183
TC Energy
TRP
$53.5B
$482K 0.1%
10,201
-30
MFC icon
184
Manulife Financial
MFC
$53.5B
$481K 0.1%
15,449
-109
RSG icon
185
Republic Services
RSG
$68.6B
$478K 0.09%
1,975
+78
GM icon
186
General Motors
GM
$55.6B
$473K 0.09%
10,055
-12,811
KVUE icon
187
Kenvue
KVUE
$29.3B
$462K 0.09%
19,254
+817
QQQ icon
188
Invesco QQQ Trust
QQQ
$384B
$459K 0.09%
978
-16
CRM icon
189
Salesforce
CRM
$231B
$450K 0.09%
1,677
+93
ENVX icon
190
Enovix
ENVX
$2.44B
$448K 0.09%
69,800
+1,257
DWX icon
191
SPDR S&P International Dividend ETF
DWX
$488M
$446K 0.09%
11,633
-1,081
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$444K 0.09%
2,564
NGG icon
193
National Grid
NGG
$76.4B
$435K 0.09%
6,831
-194
AEP icon
194
American Electric Power
AEP
$62.9B
$433K 0.09%
3,963
-15
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$65.8B
$432K 0.09%
4,657
-466
KMB icon
196
Kimberly-Clark
KMB
$40.3B
$431K 0.09%
3,030
+170
LMT icon
197
Lockheed Martin
LMT
$116B
$427K 0.08%
955
+65
DRI icon
198
Darden Restaurants
DRI
$21.9B
$421K 0.08%
2,024
+72
IRM icon
199
Iron Mountain
IRM
$30.9B
$420K 0.08%
4,887
-43
MBB icon
200
iShares MBS ETF
MBB
$41.7B
$408K 0.08%
4,353
-484
6 7
8
9 10