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BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$600M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$50M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
378
New
45
Increased
141
Reduced
160
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.98M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.55M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.18M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.56M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.5M |
| 3 |
NDVG
Nuveen Dividend Growth ETF
NDVG
|
+$2.43M |
| 4 |
HDV
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 | 8.31% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $20.2M | 4.66% |
117,595
-6,219
| -5% | -$1.13M |
|
2
Microsoft
MSFT
$2.94T
| $19.4M | 4.47% |
46,012
+2,093
| +5% | +$847K |
|
3
NVIDIA
NVDA
$5.15T
| $10.5M | 2.42% |
115,790
-9,420
| -8% | -$683K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.45M | 2.18% |
22,472
+1,422
| +7% | +$559K |
|
5
JPMorgan Chase
JPM
$930B
| $8.32M | 1.92% |
41,530
+775
| +2% | +$140K |
|
6
Amazon
AMZN
$2.74T
| $7.34M | 1.7% |
40,685
+2,923
| +8% | +$488K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $7.07M | 1.63% |
70,053
+9,178
| +15% | +$917K |
|
8
Broadcom
AVGO
$1.88T
| $6.09M | 1.41% |
45,950
-7,840
| -15% | -$971K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$29B
| $5.89M | 1.36% |
116,148
+54,619
| +89% | +$2.76M |
|
10
Lowe's Companies
LOW
$118B
| $5.31M | 1.23% |
20,845
-1,802
| -8% | -$414K |
|
11
Merck
MRK
$305B
| $5.21M | 1.2% |
39,506
+228
| +0.6% | +$28.1K |
|
12
Chevron
CVX
$362B
| $5.15M | 1.19% |
32,650
-1,924
| -6% | -$290K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.07M | 1.17% |
87,387
+43,779
| +100% | +$2.55M |
|
14
Philip Morris
PM
$282B
| $5.01M | 1.16% |
54,693
-2,987
| -5% | -$275K |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $5M | 1.15% |
69,095
+1,168
| +2% | +$76.9K |
|
16
Texas Instruments
TXN
$274B
| $4.99M | 1.15% |
28,615
-2,226
| -7% | -$371K |
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.98M | 1.15% |
+109,271
| New | +$4.98M |
|
18
Comcast
CMCSA
$83.9B
| $4.98M | 1.15% |
114,776
+6,603
| +6% | +$285K |
|
19
Johnson & Johnson
JNJ
$595B
| $4.49M | 1.04% |
28,370
+906
| +3% | +$144K |
|
20
UnitedHealth
UNH
$380B
| $4.28M | 0.99% |
8,658
+223
| +3% | +$113K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $4.1M | 0.95% |
7,804
-1,616
| -17% | -$809K |
|
22
Blackrock
BLK
$169B
| $3.94M | 0.91% |
4,723
+13
| +0.3% | +$10.4K |
|
|
23
Verizon
VZ
$179B
| $3.93M | 0.91% |
93,589
+29,799
| +47% | +$1.2M |
|
24
ExxonMobil
XOM
$599B
| $3.86M | 0.89% |
33,199
+5,427
| +20% | +$568K |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $3.59M | 0.83% |
7,403
+1,795
| +32% | +$801K |
|
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