BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $566M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$1.58M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

1 Technology 21.21%
2 Financials 16.59%
3 Consumer Discretionary 7.67%
4 Communication Services 7.11%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
176
Moog Inc Class A
MOG.A
$6.38B
$509K 0.1%
2,814
-269
JMST icon
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$494K 0.09%
+9,708
PG icon
178
Procter & Gamble
PG
$345B
$493K 0.09%
3,092
-150
NGG icon
179
National Grid
NGG
$76.8B
$489K 0.09%
6,567
-264
DWX icon
180
SPDR S&P International Dividend ETF
DWX
$494M
$480K 0.09%
11,389
-244
TDY icon
181
Teledyne Technologies
TDY
$23.5B
$480K 0.09%
936
-92
GOVZ icon
182
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
$469K 0.09%
+48,826
CRM icon
183
Salesforce
CRM
$232B
$468K 0.09%
1,716
+39
MRK icon
184
Merck
MRK
$231B
$466K 0.09%
5,892
-365
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$466K 0.09%
2,564
TRV icon
186
Travelers Companies
TRV
$64.1B
$465K 0.09%
1,738
-247
TRP icon
187
TC Energy
TRP
$57.5B
$464K 0.09%
9,510
-691
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$66.2B
$463K 0.09%
4,207
-450
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$28.3B
$458K 0.09%
7,222
+1,829
HPE icon
190
Hewlett Packard
HPE
$30.1B
$457K 0.09%
22,337
-1,270
MFC icon
191
Manulife Financial
MFC
$57.9B
$456K 0.09%
14,261
-1,188
DELL icon
192
Dell
DELL
$89.6B
$446K 0.08%
3,634
+362
RSG icon
193
Republic Services
RSG
$64.9B
$444K 0.08%
1,800
-175
STEW
194
SRH Total Return Fund
STEW
$1.73B
$438K 0.08%
24,766
+2,124
IRM icon
195
Iron Mountain
IRM
$27B
$437K 0.08%
4,265
-622
ETR icon
196
Entergy
ETR
$42.4B
$433K 0.08%
5,210
-895
GE icon
197
GE Aerospace
GE
$322B
$431K 0.08%
1,676
-150
LMT icon
198
Lockheed Martin
LMT
$108B
$426K 0.08%
920
-35
AZN icon
199
AstraZeneca
AZN
$276B
$426K 0.08%
6,089
-679
MBB icon
200
iShares MBS ETF
MBB
$41.4B
$425K 0.08%
4,530
+177
6 7
8
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