BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $533M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.99M
3 +$1.39M
4
GLW icon
Corning
GLW
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$1.31M

Top Sells

1 +$1.75M
2 +$987K
3 +$848K
4
NVDA icon
NVIDIA
NVDA
+$791K
5
MS icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$25.2M 4.99%
113,559
-1,788
MSFT icon
2
Microsoft
MSFT
$3.8T
$17.3M 3.42%
46,051
+505
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.4M 2.84%
26,998
-580
JPM icon
4
JPMorgan Chase
JPM
$813B
$13.3M 2.62%
54,080
-235
AMZN icon
5
Amazon
AMZN
$2.29T
$11.3M 2.23%
59,171
+1,688
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.9M 2.16%
183,807
+42,145
PM icon
7
Philip Morris
PM
$243B
$10.8M 2.13%
67,907
+1,187
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.6M 2.09%
179,852
+22,240
NVDA icon
9
NVIDIA
NVDA
$4.43T
$10.4M 2.05%
95,553
-7,301
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$7.67M 1.52%
13,300
+352
SCHW icon
11
Charles Schwab
SCHW
$170B
$7.35M 1.45%
93,943
+8,633
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$6.58M 1.3%
65,667
-6,715
VZ icon
13
Verizon
VZ
$170B
$6.11M 1.21%
134,651
+25,729
ELV icon
14
Elevance Health
ELV
$78.4B
$5.89M 1.17%
13,552
+1,755
UNH icon
15
UnitedHealth
UNH
$323B
$5.58M 1.1%
10,655
+547
CMCSA icon
16
Comcast
CMCSA
$108B
$5.43M 1.07%
147,249
+8,074
V icon
17
Visa
V
$651B
$5.33M 1.05%
15,218
+393
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.05M 1%
99,630
-19,464
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$5.04M 1%
32,270
-1,139
PEP icon
20
PepsiCo
PEP
$209B
$5.01M 0.99%
33,418
+5,093
KR icon
21
Kroger
KR
$45.6B
$4.92M 0.97%
72,660
+4,566
TSM icon
22
TSMC
TSM
$1.56T
$4.89M 0.97%
29,478
+675
AVGO icon
23
Broadcom
AVGO
$1.67T
$4.79M 0.95%
28,630
-1,662
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.38M 0.87%
94,647
-5,934
CVX icon
25
Chevron
CVX
$306B
$4.35M 0.86%
26,013
+85