BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+9.52%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
142
Reduced
159
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 |
Walmart
WMT
|
$1.61M |
| 5 |
TSMC
TSM
|
$1.26M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 4.66% | 117,595 -6,219 | -5% | -$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 4.47% | 46,012 +2,093 | +5% | +$881K |
|
3
NVIDIA
NVDA
$4.24T
| $10.5M | 2.42% | 11,579 -942 | -8% | -$851K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.45M | 2.18% | 22,472 +1,422 | +7% | +$598K |
|
5
JPMorgan Chase
JPM
$829B
| $8.32M | 1.92% | 41,530 +775 | +2% | +$155K |
|
6
Amazon
AMZN
$2.44T
| $7.34M | 1.7% | 40,685 +2,923 | +8% | +$527K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.07M | 1.63% | 70,053 +9,178 | +15% | +$926K |
|
8
Broadcom
AVGO
$1.4T
| $6.09M | 1.41% | 4,595 -784 | -15% | -$1.04M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.89M | 1.36% | 116,148 +54,619 | +89% | +$2.77M |
|
10
Lowe's Companies
LOW
$145B
| $5.31M | 1.23% | 20,845 -1,802 | -8% | -$459K |
|
11
Merck
MRK
$210B
| $5.21M | 1.2% | 39,506 +228 | +0.6% | +$30.1K |
|
12
Chevron
CVX
$324B
| $5.15M | 1.19% | 32,650 -1,924 | -6% | -$303K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.07M | 1.17% | 87,387 +43,779 | +100% | +$2.54M |
|
14
Philip Morris
PM
$260B
| $5.01M | 1.16% | 54,693 -2,987 | -5% | -$274K |
|
15
Charles Schwab
SCHW
$174B
| $5M | 1.15% | 69,095 +1,168 | +2% | +$84.5K |
|
16
Texas Instruments
TXN
$184B
| $4.99M | 1.15% | 28,615 -2,226 | -7% | -$388K |
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.98M | 1.15% | +109,271 | New | +$4.98M |
|
18
Comcast
CMCSA
$125B
| $4.98M | 1.15% | 114,776 +6,603 | +6% | +$286K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.04% | 28,370 +906 | +3% | +$143K |
|
20
UnitedHealth
UNH
$281B
| $4.28M | 0.99% | 8,658 +223 | +3% | +$110K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.95% | 7,804 -1,616 | -17% | -$850K |
|
22
Blackrock
BLK
$175B
| $3.94M | 0.91% | 4,723 +13 | +0.3% | +$10.8K |
|
23
Verizon
VZ
$186B
| $3.93M | 0.91% | 93,589 +29,799 | +47% | +$1.25M |
|
24
Exxon Mobil
XOM
$487B
| $3.86M | 0.89% | 33,199 +5,427 | +20% | +$631K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.83% | 7,403 +1,795 | +32% | +$872K |
|