BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
+8.25%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+5.5%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
347
New
11
Increased
83
Reduced
220
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.72M |
| 2 |
ALX
Alexander's
ALX
|
$2.55M |
| 3 |
CBL
CBL Properties
CBL
|
$1.58M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Top Sells
| 1 |
WEX
WEX
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Philip Morris
PM
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.9M | 4.29% | 45,972 -79 | -0.2% | -$39.3K |
|
|
2
Apple
AAPL
$3.45T
| $21.9M | 4.1% | 106,613 -6,946 | -6% | -$1.43M |
|
3
JPMorgan Chase
JPM
$829B
| $15.6M | 2.92% | 53,737 -343 | -0.6% | -$99.4K |
|
4
NVIDIA
NVDA
$4.24T
| $14.4M | 2.7% | 91,045 -4,508 | -5% | -$712K |
|
5
Amazon
AMZN
$2.44T
| $13M | 2.44% | 59,425 +254 | +0.4% | +$55.7K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.25% | 24,714 -2,284 | -8% | -$1.11M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.08% | 15,017 +1,717 | +13% | +$1.27M |
|
|
8
Philip Morris
PM
$260B
| $11M | 2.06% | 60,297 -7,610 | -11% | -$1.39M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 1.94% | 176,334 -3,518 | -2% | -$207K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.67M | 1.81% | 161,758 -22,049 | -12% | -$1.32M |
|
11
Charles Schwab
SCHW
$174B
| $9.35M | 1.75% | 102,503 +8,560 | +9% | +$781K |
|
12
Broadcom
AVGO
$1.4T
| $7.56M | 1.42% | 27,422 -1,208 | -4% | -$333K |
|
13
TSMC
TSM
$1.2T
| $6.65M | 1.25% | 29,381 -97 | -0.3% | -$22K |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.55M | 1.23% | 129,059 +29,429 | +30% | +$1.49M |
|
15
Verizon
VZ
$186B
| $6.4M | 1.2% | 147,820 +13,169 | +10% | +$570K |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.17M | 1.16% | 61,577 -4,090 | -6% | -$410K |
|
17
Elevance Health
ELV
$71.8B
| $5.66M | 1.06% | 14,546 +994 | +7% | +$387K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 0.96% | 28,722 -3,548 | -11% | -$629K |
|
19
Visa
V
$683B
| $5.07M | 0.95% | 14,284 -934 | -6% | -$332K |
|
|
CBL
20
CBL Properties
CBL
$985M
| $4.86M | 0.91% | 191,577 +62,233 | +48% | +$1.58M |
|
21
iShares GNMA Bond ETF
GNMA
$372M
| $4.85M | 0.91% | 110,423 +11,728 | +12% | +$515K |
|
22
PepsiCo
PEP
$204B
| $4.69M | 0.88% | 35,482 +2,064 | +6% | +$273K |
|
23
Comcast
CMCSA
$125B
| $4.5M | 0.84% | 126,119 -21,130 | -14% | -$754K |
|
24
Albertsons Companies
ACI
$10.9B
| $4.49M | 0.84% | 208,586 +11,706 | +6% | +$252K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.37M | 0.82% | 94,392 -255 | -0.3% | -$11.8K |
|