BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+7.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
94
Reduced
210
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$5.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
| 5 |
Lowe's Companies
LOW
|
$842K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 5.42% | 115,016 -1,609 | -1% | -$375K |
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 3.94% | 45,262 -191 | -0.4% | -$82.2K |
|
3
NVIDIA
NVDA
$4.24T
| $12.7M | 2.57% | 104,830 -5,359 | -5% | -$651K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.43% | 26,077 +1,780 | +7% | +$819K |
|
5
Amazon
AMZN
$2.44T
| $10.6M | 2.14% | 56,817 +11,083 | +24% | +$2.07M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 2.09% | 175,566 +46,028 | +36% | +$2.72M |
|
7
JPMorgan Chase
JPM
$829B
| $9.72M | 1.96% | 46,090 +1,299 | +3% | +$274K |
|
8
Philip Morris
PM
$260B
| $8.12M | 1.64% | 66,865 +127 | +0.2% | +$15.4K |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.08M | 1.63% | 80,604 -1,536 | -2% | -$154K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 1.46% | 12,592 +3,567 | +40% | +$2.04M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.92M | 1.4% | 114,563 +60,284 | +111% | +$3.64M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.54M | 1.32% | 128,569 +20,863 | +19% | +$1.06M |
|
|
13
Broadcom
AVGO
$1.4T
| $6.22M | 1.26% | 36,086 +31,876 | +757% | +$5.5M |
|
14
Comcast
CMCSA
$125B
| $5.64M | 1.14% | 134,950 +5,824 | +5% | +$243K |
|
15
UnitedHealth
UNH
$281B
| $5.4M | 1.09% | 9,240 +25 | +0.3% | +$14.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 1.08% | 31,833 +8,567 | +37% | +$1.43M |
|
17
Charles Schwab
SCHW
$174B
| $5.15M | 1.04% | 79,517 +7,097 | +10% | +$460K |
|
18
Verizon
VZ
$186B
| $5.08M | 1.03% | 113,208 -4,983 | -4% | -$224K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.91M | 0.99% | 104,020 -16,194 | -13% | -$765K |
|
20
Elevance Health
ELV
$71.8B
| $4.86M | 0.98% | 9,338 +1,895 | +25% | +$985K |
|
21
TSMC
TSM
$1.2T
| $4.74M | 0.96% | 27,285 +2,848 | +12% | +$495K |
|
|
22
Lowe's Companies
LOW
$145B
| $4.63M | 0.93% | 17,081 -3,110 | -15% | -$842K |
|
23
PepsiCo
PEP
$204B
| $4.57M | 0.92% | 26,865 +5,148 | +24% | +$875K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.24M | 0.86% | 26,166 -1,886 | -7% | -$306K |
|
25
Texas Instruments
TXN
$184B
| $4.07M | 0.82% | 19,683 -3,674 | -16% | -$759K |
|