BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.49%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
150
Reduced
59
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$728K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
SK Telecom
SKM
|
$456K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$405K |
| 5 |
TPIC
TPI Composites
TPIC
|
$335K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $238K | 0.06% |
1,029
-235
| -19% | -$54.4K |
|
227
Estee Lauder
EL
$32.7B
| $230K | 0.06% |
+621
| New | +$230K |
|
228
Elevance Health
ELV
$72.6B
| $228K | 0.06% |
+492
| New | +$228K |
|
229
iShares S&P 500 Growth ETF
IVW
$62.5B
| $228K | 0.06% |
2,728
| – | – |
|
230
Kimberly-Clark
KMB
$42.7B
| $227K | 0.06% |
+1,586
| New | +$227K |
|
231
Schwab US TIPS ETF
SCHP
$13.8B
| $225K | 0.06% |
3,575
| – | – |
|
232
Alexandria Real Estate Equities
ARE
$13.8B
| $224K | 0.06% |
+1,005
| New | +$224K |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $221K | 0.06% |
+4,613
| New | +$221K |
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $221K | 0.06% |
+2,062
| New | +$221K |
|
235
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $216K | 0.05% |
2,403
+92
| +4% | +$8.27K |
|
236
Motorola Solutions
MSI
$79.8B
| $215K | 0.05% |
+791
| New | +$215K |
|
237
Omnicom Group
OMC
$14.9B
| $215K | 0.05% |
2,928
-818
| -22% | -$60.1K |
|
238
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.6M
| $214K | 0.05% |
+1,407
| New | +$214K |
|
239
Bright Horizons
BFAM
$6.59B
| $211K | 0.05% |
1,680
-801
| -32% | -$101K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $208K | 0.05% |
+1,813
| New | +$208K |
|
241
Live Nation Entertainment
LYV
$38.4B
| $208K | 0.05% |
+1,737
| New | +$208K |
|
242
Lumen
LUMN
$4.92B
| $207K | 0.05% |
16,470
+2,917
| +22% | +$36.7K |
|
243
Gartner
IT
$19B
| $206K | 0.05% |
+617
| New | +$206K |
|
244
Amplify Alternative Harvest ETF
MJ
$190M
| $206K | 0.05% |
18,550
| – | – |
|
245
RTX Corp
RTX
$212B
| $205K | 0.05% |
+2,384
| New | +$205K |
|
246
Capital One
COF
$143B
| $204K | 0.05% |
1,406
-138
| -9% | -$20K |
|
|
XYZ
247
Block, Inc.
XYZ
$46.5B
| $204K | 0.05% |
1,262
-85
| -6% | -$13.7K |
|
248
Moderna
MRNA
$9.41B
| $202K | 0.05% |
794
-55
| -6% | -$14K |
|
249
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $202K | 0.05% |
+2,500
| New | +$202K |
|
250
Wipro
WIT
$28.9B
| $173K | 0.04% |
17,774
+1,738
| +11% | +$16.9K |
|