BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
Morgan Stanley
MS
|
$704K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $398K | 0.08% |
1,070
+12
| +1% | +$4.47K |
|
202
Middleby
MIDD
$6.88B
| $397K | 0.08% |
2,615
-4
| -0.2% | -$608 |
|
203
Galicia Financial Group
GGAL
$5.9B
| $396K | 0.08% |
7,277
+102
| +1% | +$5.56K |
|
204
Restaurant Brands International
QSR
$20.5B
| $395K | 0.08% |
5,930
-231
| -4% | -$15.4K |
|
205
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $394K | 0.08% |
8,546
-1,480
| -15% | -$68.2K |
|
|
STEW
206
SRH Total Return Fund
STEW
$1.78B
| $391K | 0.08% |
+22,642
| New | +$391K |
|
207
MSCI
MSCI
$42.9B
| $390K | 0.08% |
689
| – | – |
|
208
Cummins
CMI
$54.3B
| $389K | 0.08% |
1,240
+4
| +0.3% | +$1.25K |
|
209
Duke Energy
DUK
$95.3B
| $386K | 0.08% |
3,166
+64
| +2% | +$7.81K |
|
210
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $384K | 0.08% |
7,880
-637
| -7% | -$31.1K |
|
211
A.O. Smith
AOS
$9.91B
| $382K | 0.08% |
5,847
+176
| +3% | +$11.5K |
|
212
Fortis
FTS
$25B
| $382K | 0.08% |
8,371
-51
| -0.6% | -$2.33K |
|
213
iShares Biotechnology ETF
IBB
$5.68B
| $380K | 0.08% |
2,971
-1
| -0% | -$128 |
|
214
VICI Properties
VICI
$35.9B
| $374K | 0.07% |
11,460
+1,018
| +10% | +$33.2K |
|
215
Royal Bank of Canada
RY
$203B
| $373K | 0.07% |
3,306
-4
| -0.1% | -$451 |
|
216
Bank of Montreal
BMO
$86.3B
| $370K | 0.07% |
3,877
-35
| -0.9% | -$3.34K |
|
217
Monolithic Power Systems
MPWR
$39.3B
| $370K | 0.07% |
638
+20
| +3% | +$11.6K |
|
218
Snowflake
SNOW
$77.3B
| $369K | 0.07% |
2,525
-153
| -6% | -$22.4K |
|
219
Takeda Pharmaceutical
TAK
$48B
| $368K | 0.07% |
24,779
-44
| -0.2% | -$654 |
|
220
Chubb
CB
$110B
| $366K | 0.07% |
1,211
+375
| +45% | +$113K |
|
221
GE Aerospace
GE
$288B
| $366K | 0.07% |
1,826
+106
| +6% | +$21.2K |
|
222
Hewlett Packard
HPE
$29.3B
| $364K | 0.07% |
23,607
+199
| +0.9% | +$3.07K |
|
|
VRNA
223
Verona Pharma
VRNA
$9.16B
| $360K | 0.07% |
5,672
+106
| +2% | +$6.73K |
|
224
Coca-Cola
KO
$295B
| $359K | 0.07% |
5,014
-529
| -10% | -$37.9K |
|
225
PIMCO Dynamic Income Fund
PDI
$7.43B
| $358K | 0.07% |
18,099
+109
| +0.6% | +$2.16K |
|