BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.5B
| $217K | 0.06% |
+1,398
| New | +$217K |
|
227
Ball Corp
BALL
$14.3B
| $215K | 0.06% |
2,394
-77
| -3% | -$6.92K |
|
228
Edwards Lifesciences
EW
$47.8B
| $215K | 0.06% |
+1,902
| New | +$215K |
|
229
AngloGold Ashanti
AU
$28.6B
| $213K | 0.06% |
+13,295
| New | +$213K |
|
230
iShares Silver Trust
SLV
$19.6B
| $213K | 0.06% |
10,390
| – | – |
|
231
Sunrun
RUN
$3.68B
| $212K | 0.06% |
+4,819
| New | +$212K |
|
232
Brookfield Renewable
BEPC
$6.05B
| $209K | 0.06% |
+5,398
| New | +$209K |
|
233
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $208K | 0.06% |
+2,311
| New | +$208K |
|
234
Equifax
EFX
$30.3B
| $206K | 0.06% |
+812
| New | +$206K |
|
235
CBRE Group
CBRE
$48.2B
| $204K | 0.06% |
+2,100
| New | +$204K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.1B
| $202K | 0.06% |
+2,728
| New | +$202K |
|
|
WBK
237
DELISTED
Westpac Banking Corporation
WBK
| $189K | 0.05% |
+10,173
| New | +$189K |
|
238
Telefonica
TEF
$30.2B
| $186K | 0.05% |
39,498
+3,941
| +11% | +$18.6K |
|
239
Lumen
LUMN
$5.1B
| $168K | 0.05% |
13,553
+1,989
| +17% | +$24.7K |
|
|
CGC
240
Canopy Growth
CGC
$432M
| $164K | 0.05% |
11,805
-31
| -0.3% | -$431 |
|
241
Wipro
WIT
$28.9B
| $142K | 0.04% |
16,036
+983
| +7% | +$8.71K |
|
242
Banco Bradesco
BBD
$32.9B
| $109K | 0.03% |
+28,336
| New | +$109K |
|
243
Banco Santander
SAN
$141B
| $99K | 0.03% |
27,277
-34,556
| -56% | -$125K |
|
|
CIK
244
Credit Suisse Asset Management Income Fund
CIK
$162M
| $95K | 0.03% |
+27,500
| New | +$95K |
|
245
Sumitomo Mitsui Financial
SMFG
$105B
| $77K | 0.02% |
+11,001
| New | +$77K |
|
246
Banco Bradesco
BBDO
$28.5B
| $41K | 0.01% |
+12,408
| New | +$41K |
|
247
Ambev
ABEV
$34.9B
| $29K | 0.01% |
+10,508
| New | +$29K |
|
248
Ameriprise Financial
AMP
$48.5B
| – | – |
-838
| Closed | -$208K |
|
249
A.O. Smith
AOS
$9.99B
| – | – |
-2,971
| Closed | -$214K |
|
250
Boeing
BA
$177B
| – | – |
-1,815
| Closed | -$435K |
|