BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+3.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
370
New
15
Increased
118
Reduced
199
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.59M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.44M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$1.63M |
| 5 |
Philip Morris
PM
|
$1.22M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.46M |
| 2 |
Texas Instruments
TXN
|
$1.02M |
| 3 |
Broadcom
AVGO
|
$618K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 5.34% | 116,625 -970 | -0.8% | -$204K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 4.41% | 45,453 -559 | -1% | -$250K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.6M | 2.96% | 110,189 +98,610 | +852% | +$12.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 2.15% | 24,297 +1,825 | +8% | +$742K |
|
5
JPMorgan Chase
JPM
$829B
| $9.06M | 1.97% | 44,791 +3,261 | +8% | +$660K |
|
6
Amazon
AMZN
$2.44T
| $8.84M | 1.92% | 45,734 +5,049 | +12% | +$976K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.22M | 1.79% | 82,140 +12,087 | +17% | +$1.21M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.51M | 1.63% | 129,538 +42,151 | +48% | +$2.44M |
|
|
9
Philip Morris
PM
$260B
| $6.76M | 1.47% | 66,738 +12,045 | +22% | +$1.22M |
|
|
10
Broadcom
AVGO
$1.4T
| $6.76M | 1.47% | 4,210 -385 | -8% | -$618K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.48M | 1.19% | 107,706 -8,442 | -7% | -$430K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.46M | 1.19% | 120,214 +10,943 | +10% | +$497K |
|
13
Charles Schwab
SCHW
$174B
| $5.34M | 1.16% | 72,420 +3,325 | +5% | +$245K |
|
14
Comcast
CMCSA
$125B
| $5.06M | 1.1% | 129,126 +14,350 | +13% | +$562K |
|
15
Chevron
CVX
$324B
| $5M | 1.09% | 31,986 -664 | -2% | -$104K |
|
16
Verizon
VZ
$186B
| $4.87M | 1.06% | 118,191 +24,602 | +26% | +$1.01M |
|
17
UnitedHealth
UNH
$281B
| $4.69M | 1.02% | 9,215 +557 | +6% | +$284K |
|
18
Merck
MRK
$210B
| $4.57M | 0.99% | 36,953 -2,553 | -6% | -$316K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.99% | 9,025 +1,622 | +22% | +$818K |
|
|
20
Texas Instruments
TXN
$184B
| $4.54M | 0.99% | 23,357 -5,258 | -18% | -$1.02M |
|
21
Lowe's Companies
LOW
$145B
| $4.45M | 0.97% | 20,191 -654 | -3% | -$144K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 0.93% | 23,266 +4,915 | +27% | +$901K |
|
23
TSMC
TSM
$1.2T
| $4.25M | 0.92% | 24,437 +5,998 | +33% | +$1.04M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.89% | 28,052 -318 | -1% | -$46.5K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 0.88% | 7,427 -377 | -5% | -$206K |
|