BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.68M
3
+$1.26M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$918K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Sector Composition

1 Technology 21.56%
2 Financials 15.56%
3 Consumer Discretionary 7.62%
4 Healthcare 6.97%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$56.4B
$444K 0.08%
14,268
+7
VIV icon
202
Telefônica Brasil
VIV
$24.4B
$440K 0.08%
34,478
+12,935
MDT icon
203
Medtronic
MDT
$112B
$439K 0.08%
4,614
-169
BMO icon
204
Bank of Montreal
BMO
$92.9B
$432K 0.08%
3,319
-317
IBB icon
205
iShares Biotechnology ETF
IBB
$7.75B
$429K 0.08%
2,971
IRM icon
206
Iron Mountain
IRM
$29.2B
$423K 0.07%
4,148
-117
KMB icon
207
Kimberly-Clark
KMB
$32.7B
$419K 0.07%
3,373
+92
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$415K 0.07%
2,135
-691
HII icon
209
Huntington Ingalls Industries
HII
$15B
$410K 0.07%
1,425
-31
SE icon
210
Sea Limited
SE
$46.3B
$409K 0.07%
2,291
-214
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$29.2B
$409K 0.07%
6,908
-598
AEP icon
212
American Electric Power
AEP
$70.7B
$406K 0.07%
3,605
-51
RSG icon
213
Republic Services
RSG
$66.7B
$402K 0.07%
1,750
-50
VMI icon
214
Valmont Industries
VMI
$7.66B
$397K 0.07%
1,023
-35
MSCI icon
215
MSCI
MSCI
$38.3B
$391K 0.07%
689
GVA icon
216
Granite Construction
GVA
$5.14B
$390K 0.07%
3,560
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$59.1B
$388K 0.07%
3,215
-992
DIS icon
218
Walt Disney
DIS
$164B
$386K 0.07%
3,373
-1
FCFS icon
219
FirstCash
FCFS
$8.4B
$384K 0.07%
2,421
-244
DHI icon
220
D.R. Horton
DHI
$38.9B
$383K 0.07%
2,260
-288
SYK icon
221
Stryker
SYK
$125B
$383K 0.07%
1,035
-20
GOVZ icon
222
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
$382K 0.07%
39,243
-9,583
GLD icon
223
SPDR Gold Trust
GLD
$153B
$381K 0.07%
1,071
-30
CRUS icon
224
Cirrus Logic
CRUS
$7.31B
$380K 0.07%
3,034
-90
AOS icon
225
A.O. Smith
AOS
$8.91B
$378K 0.07%
5,147
-165
7 8
9
10 11