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
$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
MPWR icon
201
Monolithic Power Systems
MPWR
$48.1B
$425K 0.08%
581
-57
KMB icon
202
Kimberly-Clark
KMB
$40.3B
$423K 0.08%
3,281
+251
SNA icon
203
Snap-on
SNA
$17.7B
$419K 0.08%
1,348
-127
CVS icon
204
CVS Health
CVS
$105B
$418K 0.08%
6,065
+1,421
DIS icon
205
Walt Disney
DIS
$199B
$418K 0.08%
3,374
-219
SYK icon
206
Stryker
SYK
$143B
$417K 0.08%
1,055
-15
MDT icon
207
Medtronic
MDT
$123B
$417K 0.08%
4,783
-613
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$409K 0.08%
7,506
-374
C icon
209
Citigroup
C
$174B
$407K 0.08%
4,782
-212
SHV icon
210
iShares Short Treasury Bond ETF
SHV
$20.7B
$405K 0.08%
3,664
-3,335
BMO icon
211
Bank of Montreal
BMO
$89.5B
$402K 0.08%
3,636
-241
DRI icon
212
Darden Restaurants
DRI
$21.9B
$401K 0.08%
1,841
-183
SE icon
213
Sea Limited
SE
$94.8B
$401K 0.08%
2,505
-92
RY icon
214
Royal Bank of Canada
RY
$206B
$398K 0.07%
3,025
-281
MSCI icon
215
MSCI
MSCI
$41.3B
$397K 0.07%
689
AEP icon
216
American Electric Power
AEP
$62.9B
$379K 0.07%
3,656
-307
CMI icon
217
Cummins
CMI
$56.7B
$377K 0.07%
1,151
-89
IBB icon
218
iShares Biotechnology ETF
IBB
$6.17B
$376K 0.07%
2,971
IVE icon
219
iShares S&P 500 Value ETF
IVE
$41.7B
$375K 0.07%
1,920
+400
IUSB icon
220
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$374K 0.07%
8,087
-459
CM icon
221
Canadian Imperial Bank of Commerce
CM
$74.6B
$372K 0.07%
5,247
-433
QSR icon
222
Restaurant Brands International
QSR
$22.1B
$369K 0.07%
5,572
-358
FTS icon
223
Fortis
FTS
$26B
$368K 0.07%
7,708
-663
BOX icon
224
Box
BOX
$4.73B
$363K 0.07%
10,637
-913
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$362K 0.07%
+6,026
7 8
9
10 11