BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$92.8B
| $209K | 0.05% |
2,989
-1,765
| -37% | -$123K |
|
227
Gartner
IT
$19B
| $204K | 0.05% |
595
-125
| -17% | -$43K |
|
228
M/I Homes
MHO
$3.89B
| $202K | 0.04% |
2,400
| – | – |
|
229
Marsh & McLennan
MMC
$101B
| $200K | 0.04% |
1,053
-2,331
| -69% | -$444K |
|
230
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $200K | 0.04% |
9,412
| – | – |
|
231
VF Corp
VFC
$5.91B
| $185K | 0.04% |
10,452
-572
| -5% | -$10.1K |
|
232
Lloyds Banking Group
LYG
$64.3B
| $178K | 0.04% |
83,611
+35,599
| +74% | +$75.8K |
|
233
Infosys
INFY
$69.7B
| $173K | 0.04% |
10,137
-4,840
| -32% | -$82.8K |
|
234
KT
KT
$9.76B
| $171K | 0.04% |
+13,335
| New | +$171K |
|
235
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $169K | 0.04% |
20,946
-240
| -1% | -$1.93K |
|
236
Nomura Holdings
NMR
$21.1B
| $167K | 0.04% |
41,596
-29,454
| -41% | -$118K |
|
237
Compañía de Cervecerías Unidas
CCU
$2.29B
| $145K | 0.03% |
11,535
-512
| -4% | -$6.45K |
|
238
Telefônica Brasil
VIV
$20.1B
| $144K | 0.03% |
16,827
-233
| -1% | -$1.99K |
|
239
NIO
NIO
$14.3B
| $133K | 0.03% |
+14,661
| New | +$133K |
|
240
Telefonica
TEF
$30.2B
| $129K | 0.03% |
31,791
-6,990
| -18% | -$28.4K |
|
241
United Microelectronic
UMC
$16.5B
| $120K | 0.03% |
17,060
-11,956
| -41% | -$84.4K |
|
242
Banco Bradesco
BBD
$32.9B
| $120K | 0.03% |
41,945
-7,361
| -15% | -$21K |
|
243
Banco Santander
SAN
$141B
| $77.5K | 0.02% |
20,618
+946
| +5% | +$3.56K |
|
244
LG Display
LPL
$4.41B
| $75.2K | 0.02% |
15,402
-3,588
| -19% | -$17.5K |
|
245
Amplify Alternative Harvest ETF
MJ
$208M
| $66.6K | 0.01% |
18,250
| – | – |
|
246
Banco Bradesco
BBDO
$28.5B
| $61.1K | 0.01% |
22,786
+209
| +0.9% | +$560 |
|
247
SoundHound AI
SOUN
$5.31B
| $25.3K | 0.01% |
12,601
+331
| +3% | +$665 |
|
248
Autodesk
ADSK
$67.3B
| – | – |
-998
| Closed | -$204K |
|
249
AutoZone
AZO
$70.2B
| – | – |
-93
| Closed | -$232K |
|
250
Brookfield Renewable
BEPC
$6.05B
| – | – |
-8,768
| Closed | -$276K |
|