BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$40B
| $425K | 0.08% |
581
-57
| -9% | -$41.7K |
|
202
Kimberly-Clark
KMB
$42.7B
| $423K | 0.08% |
3,281
+251
| +8% | +$32.4K |
|
203
Snap-on
SNA
$16.9B
| $419K | 0.08% |
1,348
-127
| -9% | -$39.5K |
|
204
CVS Health
CVS
$94B
| $418K | 0.08% |
6,065
+1,421
| +31% | +$98K |
|
205
Walt Disney
DIS
$213B
| $418K | 0.08% |
3,374
-219
| -6% | -$27.2K |
|
206
Stryker
SYK
$150B
| $417K | 0.08% |
1,055
-15
| -1% | -$5.94K |
|
207
Medtronic
MDT
$120B
| $417K | 0.08% |
4,783
-613
| -11% | -$53.4K |
|
208
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $409K | 0.08% |
7,506
-374
| -5% | -$20.4K |
|
209
Citigroup
C
$174B
| $407K | 0.08% |
4,782
-212
| -4% | -$18K |
|
210
iShares Short Treasury Bond ETF
SHV
$20.7B
| $405K | 0.08% |
3,664
-3,335
| -48% | -$368K |
|
211
Bank of Montreal
BMO
$86.7B
| $402K | 0.08% |
3,636
-241
| -6% | -$26.7K |
|
212
Darden Restaurants
DRI
$24.1B
| $401K | 0.08% |
1,841
-183
| -9% | -$39.9K |
|
213
Sea Limited
SE
$106B
| $401K | 0.08% |
2,505
-92
| -4% | -$14.7K |
|
214
Royal Bank of Canada
RY
$205B
| $398K | 0.07% |
3,025
-281
| -8% | -$37K |
|
215
MSCI
MSCI
$43.9B
| $397K | 0.07% |
689
| – | – |
|
216
American Electric Power
AEP
$58.9B
| $379K | 0.07% |
3,656
-307
| -8% | -$31.9K |
|
217
Cummins
CMI
$54.5B
| $377K | 0.07% |
1,151
-89
| -7% | -$29.2K |
|
218
iShares Biotechnology ETF
IBB
$5.69B
| $376K | 0.07% |
2,971
| – | – |
|
219
iShares S&P 500 Value ETF
IVE
$40.9B
| $375K | 0.07% |
1,920
+400
| +26% | +$78.2K |
|
220
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $374K | 0.07% |
8,087
-459
| -5% | -$21.2K |
|
221
Canadian Imperial Bank of Commerce
CM
$71.8B
| $372K | 0.07% |
5,247
-433
| -8% | -$30.7K |
|
222
Restaurant Brands International
QSR
$20.8B
| $369K | 0.07% |
5,572
-358
| -6% | -$23.7K |
|
223
Fortis
FTS
$25B
| $368K | 0.07% |
7,708
-663
| -8% | -$31.6K |
|
224
Box
BOX
$4.67B
| $363K | 0.07% |
10,637
-913
| -8% | -$31.2K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $362K | 0.07% |
+6,026
| New | +$362K |
|