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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
+8.12%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$33.3M
(+6.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
366
New
29
Increased
75
Reduced
208
Closed
26
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.43M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 4 |
Elevance Health
ELV
|
+$1.18M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$918K |
Top Sells
| 1 |
News Corp Class B
NWS
|
+$1.25M |
| 2 |
Broadcom
AVGO
|
+$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.06M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $25.9M | 4.58% |
101,835
-4,778
| -4% | -$1.08M |
|
2
Microsoft
MSFT
$2.96T
| $23.6M | 4.16% |
45,498
-474
| -1% | -$242K |
|
3
NVIDIA
NVDA
$5.02T
| $17M | 3% |
90,931
-114
| -0.1% | -$19.9K |
|
4
JPMorgan Chase
JPM
$935B
| $16.1M | 2.85% |
51,077
-2,660
| -5% | -$791K |
|
5
Amazon
AMZN
$2.75T
| $13.2M | 2.33% |
60,126
+701
| +1% | +$159K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 2.12% |
23,833
-881
| -4% | -$427K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $11M | 1.94% |
182,836
+21,078
| +13% | +$1.26M |
|
|
SCHW
8
Charles Schwab
SCHW
$180B
| $9.98M | 1.76% |
104,505
+2,002
| +2% | +$190K |
|
|
9
Meta Platforms (Facebook)
META
$1.74T
| $9.94M | 1.76% |
13,536
-1,481
| -10% | -$1.1M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.73M | 1.72% |
165,352
-10,982
| -6% | -$644K |
|
11
Philip Morris
PM
$279B
| $9.54M | 1.69% |
58,825
-1,472
| -2% | -$248K |
|
12
TSMC
TSM
$2.15T
| $8M | 1.41% |
28,650
-731
| -2% | -$179K |
|
|
13
Broadcom
AVGO
$1.85T
| $7.74M | 1.37% |
23,459
-3,963
| -14% | -$1.22M |
|
14
Verizon
VZ
$179B
| $7.29M | 1.29% |
165,980
+18,160
| +12% | +$786K |
|
|
CBL
15
CBL Properties
CBL
$1.64B
| $6.34M | 1.12% |
207,193
+15,616
| +8% | +$455K |
|
16
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.07M | 1.07% |
119,456
-9,603
| -7% | -$487K |
|
|
17
Elevance Health
ELV
$84.7B
| $5.93M | 1.05% |
18,346
+3,800
| +26% | +$1.18M |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.91M | 1.04% |
58,971
-2,606
| -4% | -$261K |
|
19
Alphabet (Google) Class C
GOOG
$4.53T
| $5.86M | 1.03% |
24,047
-4,675
| -16% | -$983K |
|
20
iShares GNMA Bond ETF
GNMA
$426M
| $5.36M | 0.95% |
120,869
+10,446
| +9% | +$459K |
|
21
Visa
V
$682B
| $5.29M | 0.93% |
15,495
+1,211
| +8% | +$419K |
|
22
PepsiCo
PEP
$186B
| $5.27M | 0.93% |
37,505
+2,023
| +6% | +$289K |
|
|
ALX
23
Alexander's
ALX
$1.43B
| $4.76M | 0.84% |
20,286
+2,332
| +13% | +$548K |
|
24
Kroger
KR
$35.5B
| $4.62M | 0.82% |
68,495
+10,121
| +17% | +$705K |
|
25
VanEck Gold Miners ETF
GDX
$22.3B
| $4.61M | 0.81% |
60,307
+5,245
| +10% | +$316K |
|
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