BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+9.52%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
141
Reduced
160
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
TSMC
TSM
|
$1.26M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.5M |
| 3 |
Nuveen Dividend Growth ETF
NDVG
|
$2.43M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $470K | 0.11% |
1,594
-100
| -6% | -$29.5K |
|
202
Royal Bank of Canada
RY
$204B
| $470K | 0.11% |
4,656
+494
| +12% | +$49.8K |
|
203
General Dynamics
GD
$86.8B
| $469K | 0.11% |
1,659
-106
| -6% | -$29.9K |
|
204
Emerson Electric
EMR
$74.6B
| $463K | 0.11% |
4,080
-227
| -5% | -$25.8K |
|
205
Kimberly-Clark
KMB
$43.1B
| $462K | 0.11% |
3,574
+597
| +20% | +$77.2K |
|
206
American Electric Power
AEP
$57.8B
| $458K | 0.11% |
5,317
+467
| +10% | +$40.2K |
|
207
Shopify
SHOP
$191B
| $454K | 0.1% |
5,880
-1,955
| -25% | -$151K |
|
208
Cirrus Logic
CRUS
$5.94B
| $454K | 0.1% |
4,901
-375
| -7% | -$34.7K |
|
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $452K | 0.1% |
14,219
-1,399
| -9% | -$44.5K |
|
210
Eastman Chemical
EMN
$7.93B
| $452K | 0.1% |
4,511
+173
| +4% | +$17.3K |
|
211
Dow Inc
DOW
$17.4B
| $449K | 0.1% |
7,758
+759
| +11% | +$44K |
|
212
AT&T
T
$212B
| $448K | 0.1% |
25,439
+14,851
| +140% | +$261K |
|
213
Intel
INTC
$107B
| $447K | 0.1% |
10,123
-303
| -3% | -$13.4K |
|
214
Duke Energy
DUK
$93.8B
| $443K | 0.1% |
4,580
-333
| -7% | -$32.2K |
|
|
IBTE
215
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $443K | 0.1% |
18,499
-345
| -2% | -$8.26K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.1% |
8,130
-1,041
| -11% | -$56.5K |
|
217
Target
TGT
$42.3B
| $438K | 0.1% |
2,473
+107
| +5% | +$19K |
|
218
Sonoco
SON
$4.56B
| $437K | 0.1% |
7,562
+979
| +15% | +$56.6K |
|
219
Albemarle
ALB
$9.6B
| $435K | 0.1% |
3,299
+33
| +1% | +$4.35K |
|
220
MSC Industrial Direct
MSM
$5.14B
| $433K | 0.1% |
4,459
-225
| -5% | -$21.8K |
|
221
Papa John's
PZZA
$1.58B
| $431K | 0.1% |
6,470
+2,444
| +61% | +$163K |
|
222
Toyota
TM
$260B
| $425K | 0.1% |
1,691
-566
| -25% | -$142K |
|
223
Bio-Rad Laboratories Class A
BIO
$8B
| $423K | 0.1% |
1,223
+310
| +34% | +$107K |
|
224
Webster Financial
WBS
$10.3B
| $422K | 0.1% |
8,307
-557
| -6% | -$28.3K |
|
225
SBA Communications
SBAC
$21.2B
| $421K | 0.1% |
1,942
-24
| -1% | -$5.2K |
|