BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Return 19.62%
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$188K
Cap. Flow
-$1.05M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

Sector Composition

1 Technology 22.26%
2 Financials 16.33%
3 Consumer Discretionary 8.07%
4 Healthcare 7.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$214B
$399K 0.08%
3,580
-22
-0.6% -$2.45K
KVUE icon
202
Kenvue
KVUE
$39.4B
$394K 0.08%
18,437
-1,279
-6% -$27.3K
IBB icon
203
iShares Biotechnology ETF
IBB
$5.68B
$393K 0.08%
2,972
+1,319
+80% +$174K
AVB icon
204
AvalonBay Communities
AVB
$27.4B
$391K 0.08%
1,777
-917
-34% -$202K
EMR icon
205
Emerson Electric
EMR
$74.9B
$388K 0.08%
3,130
-101
-3% -$12.5K
AOS icon
206
A.O. Smith
AOS
$10.2B
$387K 0.08%
5,671
-885
-13% -$60.4K
RSG icon
207
Republic Services
RSG
$73B
$382K 0.08%
1,897
-251
-12% -$50.5K
SYK icon
208
Stryker
SYK
$151B
$381K 0.08%
1,058
-9
-0.8% -$3.24K
BMO icon
209
Bank of Montreal
BMO
$89.7B
$380K 0.08%
3,912
+1,636
+72% +$159K
KMB icon
210
Kimberly-Clark
KMB
$42.9B
$375K 0.08%
2,860
+3
+0.1% +$393
DHI icon
211
D.R. Horton
DHI
$52.7B
$373K 0.08%
2,666
-431
-14% -$60.3K
AEP icon
212
American Electric Power
AEP
$58.1B
$367K 0.07%
3,978
-124
-3% -$11.4K
MPWR icon
213
Monolithic Power Systems
MPWR
$40.6B
$366K 0.07%
618
-196
-24% -$116K
DRI icon
214
Darden Restaurants
DRI
$24.5B
$364K 0.07%
1,952
-251
-11% -$46.9K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$73.6B
$362K 0.07%
5,726
-2,029
-26% -$128K
FQAL icon
216
Fidelity Quality Factor ETF
FQAL
$1.09B
$361K 0.07%
5,510
-1,789
-25% -$117K
HOLX icon
217
Hologic
HOLX
$14.8B
$360K 0.07%
4,993
-832
-14% -$60K
ON icon
218
ON Semiconductor
ON
$19.7B
$359K 0.07%
5,700
-1,499
-21% -$94.5K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$357K 0.07%
11,185
-30
-0.3% -$958
MIDD icon
220
Middleby
MIDD
$7.19B
$355K 0.07%
2,619
-428
-14% -$58K
BOX icon
221
Box
BOX
$4.74B
$354K 0.07%
11,188
-1,504
-12% -$47.5K
PAM icon
222
Pampa Energía
PAM
$3.7B
$352K 0.07%
4,008
-44
-1% -$3.87K
ANSS
223
DELISTED
Ansys
ANSS
$352K 0.07%
1,045
-163
-13% -$55K
FTS icon
224
Fortis
FTS
$25B
$350K 0.07%
8,422
-781
-8% -$32.5K
NFLX icon
225
Netflix
NFLX
$534B
$347K 0.07%
389
-8
-2% -$7.13K
7 8
9
10 11