BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+1.22%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
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
|
$2.5M |
| 2 |
WEX
WEX
|
$1.99M |
| 3 |
ALX
Alexander's
ALX
|
$1.39M |
| 4 |
Corning
GLW
|
$1.34M |
| 5 |
MGM Resorts International
MGM
|
$1.31M |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$987K |
| 3 |
FTAI Aviation
FTAI
|
$848K |
| 4 |
NVIDIA
NVDA
|
$791K |
| 5 |
Morgan Stanley
MS
|
$704K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 4.99% | 113,559 -1,788 | -2% | -$397K |
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 3.42% | 46,051 +505 | +1% | +$190K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.84% | 26,998 -580 | -2% | -$309K |
|
4
JPMorgan Chase
JPM
$829B
| $13.3M | 2.62% | 54,080 -235 | -0.4% | -$57.6K |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 2.23% | 59,171 +1,688 | +3% | +$321K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.9M | 2.16% | 183,807 +42,145 | +30% | +$2.5M |
|
7
Philip Morris
PM
$260B
| $10.8M | 2.13% | 67,907 +1,187 | +2% | +$188K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 2.09% | 179,852 +22,240 | +14% | +$1.31M |
|
|
9
NVIDIA
NVDA
$4.24T
| $10.4M | 2.05% | 95,553 -7,301 | -7% | -$791K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 1.52% | 13,300 +352 | +3% | +$203K |
|
11
Charles Schwab
SCHW
$174B
| $7.35M | 1.45% | 93,943 +8,633 | +10% | +$676K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.58M | 1.3% | 65,667 -6,715 | -9% | -$673K |
|
13
Verizon
VZ
$186B
| $6.11M | 1.21% | 134,651 +25,729 | +24% | +$1.17M |
|
14
Elevance Health
ELV
$71.8B
| $5.89M | 1.17% | 13,552 +1,755 | +15% | +$763K |
|
15
UnitedHealth
UNH
$281B
| $5.58M | 1.1% | 10,655 +547 | +5% | +$287K |
|
16
Comcast
CMCSA
$125B
| $5.43M | 1.07% | 147,249 +8,074 | +6% | +$298K |
|
17
Visa
V
$683B
| $5.33M | 1.05% | 15,218 +393 | +3% | +$138K |
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.05M | 1% | 99,630 -19,464 | -16% | -$987K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 1% | 32,270 -1,139 | -3% | -$178K |
|
20
PepsiCo
PEP
$204B
| $5.01M | 0.99% | 33,418 +5,093 | +18% | +$764K |
|
21
Kroger
KR
$44.9B
| $4.92M | 0.97% | 72,660 +4,566 | +7% | +$309K |
|
22
TSMC
TSM
$1.2T
| $4.89M | 0.97% | 29,478 +675 | +2% | +$112K |
|
23
Broadcom
AVGO
$1.4T
| $4.79M | 0.95% | 28,630 -1,662 | -5% | -$278K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.38M | 0.87% | 94,647 -5,934 | -6% | -$275K |
|
25
Chevron
CVX
$324B
| $4.35M | 0.86% | 26,013 +85 | +0.3% | +$14.2K |
|