BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$39.2B
| $456K | 0.09% |
19,716
-1,490
| -7% | -$34.5K |
|
202
Salesforce
CRM
$237B
| $451K | 0.09% |
1,649
-47
| -3% | -$12.9K |
|
203
Royal Bank of Canada
RY
$204B
| $444K | 0.09% |
3,563
-767
| -18% | -$95.7K |
|
204
Republic Services
RSG
$71.6B
| $431K | 0.09% |
2,148
-461
| -18% | -$92.6K |
|
205
Middleby
MIDD
$7.29B
| $424K | 0.09% |
+3,047
| New | +$424K |
|
206
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $423K | 0.09% |
7,346
+3,043
| +71% | +$175K |
|
207
American Electric Power
AEP
$57.6B
| $421K | 0.09% |
4,102
-726
| -15% | -$74.5K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $419K | 0.08% |
3,894
-1,614
| -29% | -$174K |
|
209
Fortis
FTS
$24.8B
| $418K | 0.08% |
9,203
-1,492
| -14% | -$67.8K |
|
210
Box
BOX
$4.7B
| $415K | 0.08% |
12,692
-2,936
| -19% | -$96.1K |
|
211
Cummins
CMI
$54.9B
| $411K | 0.08% |
1,270
-210
| -14% | -$68K |
|
212
Dell
DELL
$84.6B
| $410K | 0.08% |
3,460
-729
| -17% | -$86.4K |
|
213
Bristol-Myers Squibb
BMY
$95.3B
| $407K | 0.08% |
7,869
-971
| -11% | -$50.2K |
|
214
Kimberly-Clark
KMB
$42.9B
| $407K | 0.08% |
2,857
-401
| -12% | -$57.1K |
|
215
WEX
WEX
$5.83B
| $404K | 0.08% |
+1,925
| New | +$404K |
|
216
MSCI
MSCI
$43B
| $402K | 0.08% |
689
| – | – |
|
217
Charles River Laboratories
CRL
$8.11B
| $401K | 0.08% |
2,035
-332
| -14% | -$65.4K |
|
218
Eastman Chemical
EMN
$7.87B
| $400K | 0.08% |
3,577
-796
| -18% | -$89.1K |
|
219
Arrow Electronics
ARW
$6.52B
| $395K | 0.08% |
2,975
-617
| -17% | -$82K |
|
220
General Dynamics
GD
$86.4B
| $388K | 0.08% |
1,286
-162
| -11% | -$48.9K |
|
221
Stryker
SYK
$150B
| $385K | 0.08% |
1,067
+75
| +8% | +$27.1K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $385K | 0.08% |
1,208
-257
| -18% | -$81.9K |
|
223
Boston Properties
BXP
$12B
| $383K | 0.08% |
4,759
-329
| -6% | -$26.5K |
|
224
Coca-Cola
KO
$293B
| $382K | 0.08% |
5,313
-496
| -9% | -$35.6K |
|
225
Bio-Rad Laboratories Class A
BIO
$8.01B
| $378K | 0.08% |
1,130
-204
| -15% | -$68.2K |
|