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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
+1.22%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$10.1M
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
350
New
17
Increased
169
Reduced
133
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.47M |
| 2 |
WEX
WEX
|
+$2.08M |
| 3 |
MGM Resorts International
MGM
|
+$1.49M |
| 4 |
Corning
GLW
|
+$1.45M |
| 5 |
ALX
Alexander's
ALX
|
+$1.34M |
Top Sells
| 1 |
Merck
MRK
|
+$1.82M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$988K |
| 3 |
NVIDIA
NVDA
|
+$925K |
| 4 |
FTAI Aviation
FTAI
|
+$902K |
| 5 |
Morgan Stanley
MS
|
+$777K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $25.2M | 4.99% |
113,559
-1,788
| -2% | -$414K |
|
2
Microsoft
MSFT
$2.94T
| $17.3M | 3.42% |
46,051
+505
| +1% | +$206K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.4M | 2.85% |
26,998
-580
| -2% | -$282K |
|
4
JPMorgan Chase
JPM
$930B
| $13.3M | 2.63% |
54,080
-235
| -0.4% | -$59.9K |
|
5
Amazon
AMZN
$2.74T
| $11.3M | 2.23% |
59,171
+1,688
| +3% | +$366K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $10.9M | 2.16% |
183,807
+42,145
| +30% | +$2.47M |
|
7
Philip Morris
PM
$282B
| $10.8M | 2.13% |
67,907
+1,187
| +2% | +$168K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.6M | 2.09% |
179,852
+22,240
| +14% | +$1.3M |
|
|
9
NVIDIA
NVDA
$5.15T
| $10.4M | 2.05% |
95,553
-7,301
| -7% | -$925K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $7.67M | 1.52% |
13,300
+352
| +3% | +$227K |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $7.35M | 1.46% |
93,943
+8,633
| +10% | +$678K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.58M | 1.3% |
65,667
-6,715
| -9% | -$672K |
|
13
Verizon
VZ
$179B
| $6.11M | 1.21% |
134,651
+25,729
| +24% | +$1.07M |
|
14
Elevance Health
ELV
$84.8B
| $5.89M | 1.17% |
13,552
+1,755
| +15% | +$705K |
|
15
UnitedHealth
UNH
$380B
| $5.58M | 1.1% |
10,655
+547
| +5% | +$280K |
|
16
Comcast
CMCSA
$83.9B
| $5.43M | 1.08% |
147,249
+8,074
| +6% | +$291K |
|
17
Visa
V
$675B
| $5.33M | 1.06% |
15,218
+393
| +3% | +$133K |
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$29B
| $5.05M | 1% |
99,630
-19,464
| -16% | -$988K |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $5.04M | 1% |
32,270
-1,139
| -3% | -$209K |
|
20
PepsiCo
PEP
$185B
| $5.01M | 0.99% |
33,418
+5,093
| +18% | +$758K |
|
21
Kroger
KR
$34.7B
| $4.92M | 0.97% |
72,660
+4,566
| +7% | +$289K |
|
22
TSMC
TSM
$2.18T
| $4.89M | 0.97% |
29,478
+675
| +2% | +$131K |
|
23
Broadcom
AVGO
$1.88T
| $4.79M | 0.95% |
28,630
-1,662
| -5% | -$352K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.38M | 0.87% |
94,647
-5,934
| -6% | -$271K |
|
25
Chevron
CVX
$362B
| $4.35M | 0.86% |
26,013
+85
| +0.3% | +$13.3K |
|
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