BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.68M
3
+$1.26M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$918K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$125B
$537K 0.09%
10,115
+2,732
MET icon
177
MetLife
MET
$44.1B
$531K 0.09%
6,443
-90
IEUR icon
178
iShares Core MSCI Europe ETF
IEUR
$8.12B
$527K 0.09%
7,740
-34
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$521K 0.09%
782
+251
MPWR icon
180
Monolithic Power Systems
MPWR
$51.7B
$518K 0.09%
562
-19
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$510K 0.09%
6,152
STEW
182
SRH Total Return Fund
STEW
$1.6B
$499K 0.09%
27,455
+2,689
TRP icon
183
TC Energy
TRP
$66.1B
$496K 0.09%
9,112
-398
INDA icon
184
iShares MSCI India ETF
INDA
$6.94B
$489K 0.09%
9,395
-1
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$486K 0.09%
2,564
C icon
186
Citigroup
C
$188B
$485K 0.09%
4,782
TRV icon
187
Travelers Companies
TRV
$61.7B
$485K 0.09%
1,737
-1
RGA icon
188
Reinsurance Group of America
RGA
$13B
$484K 0.09%
2,519
-81
DWX icon
189
State Street SPDR S&P International Dividend ETF
DWX
$487M
$482K 0.09%
11,298
-91
MRK icon
190
Merck
MRK
$296B
$480K 0.08%
5,722
-170
ETR icon
191
Entergy
ETR
$49.8B
$479K 0.08%
5,138
-72
PG icon
192
Procter & Gamble
PG
$332B
$474K 0.08%
3,083
-9
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$40.9B
$472K 0.08%
5,221
-1,475
GE icon
194
GE Aerospace
GE
$295B
$464K 0.08%
1,543
-133
SNA icon
195
Snap-on
SNA
$18.7B
$463K 0.08%
1,335
-13
NGG icon
196
National Grid
NGG
$81.4B
$463K 0.08%
6,456
-205
LMT icon
197
Lockheed Martin
LMT
$142B
$462K 0.08%
924
+4
AZN icon
198
AstraZeneca
AZN
$292B
$456K 0.08%
5,942
-147
RY icon
199
Royal Bank of Canada
RY
$220B
$446K 0.08%
3,024
-1
CMI icon
200
Cummins
CMI
$72.3B
$445K 0.08%
1,054
-97
6 7
8
9 10