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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
+1.67%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$188K
(+0.04%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26
Top Buys
| 1 |
Blackrock
BLK
|
+$4.14M |
| 2 |
JPMorgan Chase
JPM
|
+$1.92M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.77M |
| 4 |
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
|
+$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 16.33% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $28.9M | 5.83% |
115,347
+331
| +0.3% | +$78K |
|
2
Microsoft
MSFT
$2.96T
| $19.2M | 3.88% |
45,546
+284
| +0.6% | +$121K |
|
3
NVIDIA
NVDA
$5.01T
| $13.8M | 2.79% |
102,854
-1,976
| -2% | -$272K |
|
|
4
JPMorgan Chase
JPM
$935B
| $13M | 2.63% |
54,315
+8,225
| +18% | +$1.92M |
|
5
Amazon
AMZN
$2.75T
| $12.6M | 2.55% |
57,483
+666
| +1% | +$136K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.5M | 2.53% |
27,578
+1,501
| +6% | +$693K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.17M | 1.85% |
157,612
-17,954
| -10% | -$1.05M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.22M | 1.66% |
141,662
+27,099
| +24% | +$1.59M |
|
9
Philip Morris
PM
$279B
| $8.03M | 1.62% |
66,720
-145
| -0.2% | -$18.3K |
|
10
Meta Platforms (Facebook)
META
$1.74T
| $7.58M | 1.53% |
12,948
+356
| +3% | +$209K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $7.23M | 1.46% |
72,382
-8,222
| -10% | -$822K |
|
12
Broadcom
AVGO
$1.85T
| $7.02M | 1.42% |
30,292
-5,794
| -16% | -$1.07M |
|
13
Alphabet (Google) Class C
GOOG
$4.53T
| $6.36M | 1.29% |
33,409
+1,576
| +5% | +$278K |
|
|
SCHW
14
Charles Schwab
SCHW
$180B
| $6.31M | 1.28% |
85,310
+5,793
| +7% | +$433K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.04M | 1.22% |
119,094
-9,475
| -7% | -$481K |
|
16
TSMC
TSM
$2.14T
| $5.69M | 1.15% |
28,803
+1,518
| +6% | +$294K |
|
17
Comcast
CMCSA
$84.2B
| $5.22M | 1.06% |
139,175
+4,225
| +3% | +$175K |
|
18
UnitedHealth
UNH
$383B
| $5.11M | 1.03% |
10,108
+868
| +9% | +$493K |
|
19
Visa
V
$681B
| $4.69M | 0.95% |
14,825
+799
| +6% | +$240K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.56M | 0.92% |
100,581
-3,439
| -3% | -$158K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $4.42M | 0.89% |
7,512
+558
| +8% | +$330K |
|
22
Verizon
VZ
$180B
| $4.36M | 0.88% |
108,922
-4,286
| -4% | -$181K |
|
23
Elevance Health
ELV
$84.7B
| $4.35M | 0.88% |
11,797
+2,459
| +26% | +$1.03M |
|
24
PepsiCo
PEP
$186B
| $4.31M | 0.87% |
28,325
+1,460
| +5% | +$239K |
|
|
25
Blackrock
BLK
$170B
| $4.18M | 0.85% |
+4,082
| New | +$4.14M |
|
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