BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.1B
| $288K | 0.06% |
5,127
+166
| +3% | +$9.33K |
|
227
Cadence Design Systems
CDNS
$95.5B
| $287K | 0.06% |
1,786
-205
| -10% | -$32.9K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $287K | 0.06% |
+3,745
| New | +$287K |
|
229
Sysco
SYY
$38.5B
| $286K | 0.06% |
3,746
-1,295
| -26% | -$98.9K |
|
230
Equifax
EFX
$30.3B
| $285K | 0.06% |
+1,467
| New | +$285K |
|
231
US Bancorp
USB
$76B
| $277K | 0.06% |
6,356
+113
| +2% | +$4.93K |
|
232
Coupang
CPNG
$52.1B
| $275K | 0.06% |
18,710
+205
| +1% | +$3.01K |
|
233
Analog Devices
ADI
$124B
| $274K | 0.06% |
1,671
+19
| +1% | +$3.12K |
|
234
Nomura Holdings
NMR
$21.1B
| $274K | 0.06% |
+73,136
| New | +$274K |
|
235
Telkom Indonesia
TLK
$19.2B
| $273K | 0.06% |
11,427
+2,412
| +27% | +$57.6K |
|
236
HF Sinclair
DINO
$9.52B
| $272K | 0.06% |
5,247
| – | – |
|
237
Carrier Global
CARR
$55.5B
| $271K | 0.06% |
6,580
-29
| -0.4% | -$1.19K |
|
238
Lam Research
LRCX
$127B
| $271K | 0.06% |
+644
| New | +$271K |
|
239
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $269K | 0.06% |
5,340
+23
| +0.4% | +$1.16K |
|
240
T-Mobile US
TMUS
$284B
| $268K | 0.06% |
1,915
+86
| +5% | +$12K |
|
|
CAJ
241
DELISTED
Canon, Inc.
CAJ
| $267K | 0.06% |
12,300
-1,418
| -10% | -$30.8K |
|
242
HCA Healthcare
HCA
$94.5B
| $266K | 0.06% |
+1,110
| New | +$266K |
|
243
iShares Russell 1000 ETF
IWB
$43.2B
| $266K | 0.06% |
1,265
| – | – |
|
244
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $266K | 0.06% |
4,533
| – | – |
|
245
Chunghwa Telecom
CHT
$33.8B
| $258K | 0.06% |
+7,042
| New | +$258K |
|
246
Boston Scientific
BSX
$156B
| $257K | 0.06% |
5,548
+374
| +7% | +$17.3K |
|
247
Gartner
IT
$19B
| $254K | 0.05% |
+755
| New | +$254K |
|
248
Booking.com
BKNG
$181B
| $252K | 0.05% |
125
-49
| -28% | -$98.8K |
|
249
KB Financial Group
KB
$28.6B
| $251K | 0.05% |
+6,500
| New | +$251K |
|
250
Zoetis
ZTS
$69.3B
| $245K | 0.05% |
1,669
-883
| -35% | -$130K |
|