BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chunghwa Telecom
CHT
$34.1B
| $236K | 0.06% |
+5,718
| New | +$236K |
|
227
Target
TGT
$42.1B
| $236K | 0.06% |
1,671
+169
| +11% | +$23.9K |
|
228
Coupang
CPNG
$52.4B
| $235K | 0.06% |
18,460
| – | – |
|
229
Cisco
CSCO
$269B
| $234K | 0.06% |
5,485
+702
| +15% | +$29.9K |
|
230
GE Aerospace
GE
$299B
| $233K | 0.06% |
5,884
-5
| -0.1% | -$198 |
|
231
Moderna
MRNA
$9.45B
| $231K | 0.06% |
1,615
+289
| +22% | +$41.3K |
|
232
Caterpillar
CAT
$197B
| $230K | 0.06% |
1,287
+200
| +18% | +$35.7K |
|
233
Fifth Third Bancorp
FITB
$30.6B
| $230K | 0.06% |
6,853
-276
| -4% | -$9.26K |
|
234
Interpublic Group of Companies
IPG
$9.83B
| $229K | 0.05% |
8,334
+90
| +1% | +$2.47K |
|
235
RTX Corp
RTX
$212B
| $229K | 0.05% |
2,384
-46
| -2% | -$4.42K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $228K | 0.05% |
11,688
+16
| +0.1% | +$312 |
|
237
Designer Brands
DBI
$215M
| $226K | 0.05% |
17,320
| – | – |
|
238
Hershey
HSY
$37.6B
| $225K | 0.05% |
1,046
-27
| -3% | -$5.81K |
|
239
Enphase Energy
ENPH
$4.78B
| $223K | 0.05% |
+1,142
| New | +$223K |
|
240
Fiserv
FI
$74B
| $223K | 0.05% |
2,502
+233
| +10% | +$20.8K |
|
241
Kraft Heinz
KHC
$31.9B
| $222K | 0.05% |
5,830
-12
| -0.2% | -$457 |
|
242
Netflix
NFLX
$534B
| $222K | 0.05% |
1,271
+389
| +44% | +$67.9K |
|
243
Edwards Lifesciences
EW
$47.5B
| $220K | 0.05% |
2,309
-177
| -7% | -$16.9K |
|
244
ServiceNow
NOW
$186B
| $218K | 0.05% |
+459
| New | +$218K |
|
245
Etsy
ETSY
$5.17B
| $216K | 0.05% |
2,949
+261
| +10% | +$19.1K |
|
246
Sysco
SYY
$39.5B
| $215K | 0.05% |
+2,538
| New | +$215K |
|
247
Albemarle
ALB
$9.33B
| $212K | 0.05% |
1,013
-69
| -6% | -$14.4K |
|
248
Honda
HMC
$44.6B
| $212K | 0.05% |
8,758
+402
| +5% | +$9.73K |
|
249
Canadian Solar
CSIQ
$650M
| $211K | 0.05% |
+6,777
| New | +$211K |
|
250
iShares Semiconductor ETF
SOXX
$13.5B
| $211K | 0.05% |
+1,809
| New | +$211K |
|