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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
+8.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.6M
(+5.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
82
Reduced
221
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$2.51M |
| 2 |
ALX
Alexander's
ALX
|
+$2.44M |
| 3 |
CBL
CBL Properties
CBL
|
+$1.53M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.49M |
| 5 |
Chubb
CB
|
+$1.06M |
Top Sells
| 1 |
WEX
WEX
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Philip Morris
PM
|
+$1.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $22.9M | 4.29% |
45,972
-79
| -0.2% | -$34.3K |
|
|
2
Apple
AAPL
$4.82T
| $21.9M | 4.11% |
106,613
-6,946
| -6% | -$1.4M |
|
3
JPMorgan Chase
JPM
$928B
| $15.6M | 2.92% |
53,737
-343
| -0.6% | -$87.5K |
|
4
NVIDIA
NVDA
$5.13T
| $14.4M | 2.7% |
91,045
-4,508
| -5% | -$567K |
|
5
Amazon
AMZN
$2.74T
| $13M | 2.45% |
59,425
+254
| +0.4% | +$50.3K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 2.25% |
24,714
-2,284
| -8% | -$1.16M |
|
7
Meta Platforms (Facebook)
META
$1.72T
| $11.1M | 2.08% |
15,017
+1,717
| +13% | +$1.06M |
|
|
8
Philip Morris
PM
$280B
| $11M | 2.06% |
60,297
-7,610
| -11% | -$1.31M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.4M | 1.95% |
176,334
-3,518
| -2% | -$206K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $9.67M | 1.82% |
161,758
-22,049
| -12% | -$1.31M |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $9.35M | 1.76% |
102,503
+8,560
| +9% | +$717K |
|
12
Broadcom
AVGO
$1.88T
| $7.56M | 1.42% |
27,422
-1,208
| -4% | -$262K |
|
13
TSMC
TSM
$2.17T
| $6.65M | 1.25% |
29,381
-97
| -0.3% | -$18K |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.55M | 1.23% |
129,059
+29,429
| +30% | +$1.49M |
|
15
Verizon
VZ
$178B
| $6.4M | 1.2% |
147,820
+13,169
| +10% | +$570K |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.17M | 1.16% |
61,577
-4,090
| -6% | -$409K |
|
17
Elevance Health
ELV
$84.1B
| $5.66M | 1.06% |
14,546
+994
| +7% | +$400K |
|
18
Alphabet (Google) Class C
GOOG
$4.5T
| $5.09M | 0.96% |
28,722
-3,548
| -11% | -$586K |
|
19
Visa
V
$680B
| $5.07M | 0.95% |
14,284
-934
| -6% | -$326K |
|
|
CBL
20
CBL Properties
CBL
$1.63B
| $4.86M | 0.91% |
191,577
+62,233
| +48% | +$1.53M |
|
21
iShares GNMA Bond ETF
GNMA
$426M
| $4.85M | 0.91% |
110,423
+11,728
| +12% | +$509K |
|
22
PepsiCo
PEP
$185B
| $4.69M | 0.88% |
35,482
+2,064
| +6% | +$278K |
|
23
Comcast
CMCSA
$83.6B
| $4.5M | 0.84% |
126,119
-21,130
| -14% | -$731K |
|
24
Albertsons Companies
ACI
$7.18B
| $4.49M | 0.84% |
208,586
+11,706
| +6% | +$255K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.37M | 0.82% |
94,392
-255
| -0.3% | -$11.7K |
|
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