BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
This Quarter Return
+1.67%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$279K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.87%
Holding
359
New
22
Increased
111
Reduced
191
Closed
26

Top Buys

1
BLK icon
Blackrock
BLK
$4.18M
2
JPM icon
JPMorgan Chase
JPM
$1.97M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.66M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.57M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.19M
2
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.01M
3
PKG icon
Packaging Corp of America
PKG
$1.78M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$1.66M
5
AVGO icon
Broadcom
AVGO
$1.34M

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.9M 5.83% 115,347 +331 +0.3% +$82.9K
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.2M 3.88% 45,546 +284 +0.6% +$120K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$13.8M 2.79% 102,854 -1,976 -2% -$265K
JPM icon
4
JPMorgan Chase
JPM
$829B
$13M 2.63% 54,315 +8,225 +18% +$1.97M
AMZN icon
5
Amazon
AMZN
$2.44T
$12.6M 2.55% 57,483 +666 +1% +$146K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 2.53% 27,578 +1,501 +6% +$680K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.17M 1.85% 157,612 -17,954 -10% -$1.04M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.22M 1.66% 141,662 +27,099 +24% +$1.57M
PM icon
9
Philip Morris
PM
$260B
$8.03M 1.62% 66,720 -145 -0.2% -$17.5K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$7.58M 1.53% 12,948 +356 +3% +$208K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.23M 1.46% 72,382 -8,222 -10% -$822K
AVGO icon
12
Broadcom
AVGO
$1.4T
$7.02M 1.42% 30,292 -5,794 -16% -$1.34M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$6.36M 1.29% 33,409 +1,576 +5% +$300K
SCHW icon
14
Charles Schwab
SCHW
$174B
$6.31M 1.28% 85,310 +5,793 +7% +$429K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.04M 1.22% 119,094 -9,475 -7% -$480K
TSM icon
16
TSMC
TSM
$1.2T
$5.69M 1.15% 28,803 +1,518 +6% +$300K
CMCSA icon
17
Comcast
CMCSA
$125B
$5.22M 1.06% 139,175 +4,225 +3% +$159K
UNH icon
18
UnitedHealth
UNH
$281B
$5.11M 1.03% 10,108 +868 +9% +$439K
V icon
19
Visa
V
$683B
$4.69M 0.95% 14,825 +799 +6% +$253K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.56M 0.92% 100,581 -3,439 -3% -$156K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$4.42M 0.89% 7,512 +558 +8% +$328K
VZ icon
22
Verizon
VZ
$186B
$4.36M 0.88% 108,922 -4,286 -4% -$171K
ELV icon
23
Elevance Health
ELV
$71.8B
$4.35M 0.88% 11,797 +2,459 +26% +$907K
PEP icon
24
PepsiCo
PEP
$204B
$4.31M 0.87% 28,325 +1,460 +5% +$222K
BLK icon
25
Blackrock
BLK
$175B
$4.18M 0.85% +4,082 New +$4.18M
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