BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.1B
| $274K | 0.04% |
505
-74
| -13% | -$40.1K |
|
227
Shinhan Financial Group
SHG
$22.7B
| $274K | 0.04% |
7,859
-275
| -3% | -$9.57K |
|
228
Quanta Services
PWR
$55.9B
| $273K | 0.04% |
1,074
+28
| +3% | +$7.12K |
|
229
Sanofi
SNY
$121B
| $272K | 0.04% |
5,612
+38
| +0.7% | +$1.84K |
|
230
Vanguard Growth ETF
VUG
$183B
| $270K | 0.04% |
723
+83
| +13% | +$31K |
|
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $266K | 0.04% |
5,249
+31
| +0.6% | +$1.57K |
|
232
Diageo
DEO
$61.5B
| $266K | 0.04% |
2,106
-170
| -7% | -$21.4K |
|
233
Workday
WDAY
$61.1B
| $264K | 0.04% |
1,182
-111
| -9% | -$24.8K |
|
234
Analog Devices
ADI
$122B
| $264K | 0.04% |
1,155
+9
| +0.8% | +$2.05K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.04% |
2,073
+4
| +0.2% | +$509 |
|
236
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $262K | 0.04% |
9,412
| – | – |
|
237
DuPont de Nemours
DD
$31.8B
| $262K | 0.04% |
3,249
+380
| +13% | +$30.6K |
|
238
AstraZeneca
AZN
$248B
| $261K | 0.04% |
+3,352
| New | +$261K |
|
239
Ecolab
ECL
$78B
| $261K | 0.04% |
1,095
+110
| +11% | +$26.2K |
|
240
Cognizant
CTSH
$35.1B
| $253K | 0.04% |
3,723
-242
| -6% | -$16.5K |
|
241
FMC
FMC
$4.81B
| $252K | 0.04% |
4,387
-503
| -10% | -$28.9K |
|
242
Rockwell Automation
ROK
$38B
| $249K | 0.04% |
905
+7
| +0.8% | +$1.93K |
|
243
Lumen
LUMN
$4.93B
| $249K | 0.04% |
226,064
+50,939
| +29% | +$56K |
|
244
IQVIA
IQV
$31.3B
| $248K | 0.04% |
1,172
+78
| +7% | +$16.5K |
|
245
Takeda Pharmaceutical
TAK
$47.9B
| $247K | 0.04% |
19,098
-3,332
| -15% | -$43.1K |
|
246
Sherwin-Williams
SHW
$90.1B
| $246K | 0.04% |
824
-84
| -9% | -$25.1K |
|
247
Progressive
PGR
$144B
| $245K | 0.04% |
1,179
+21
| +2% | +$4.36K |
|
248
Vanguard Information Technology ETF
VGT
$98.6B
| $244K | 0.04% |
424
| – | – |
|
249
PTC
PTC
$25.5B
| $243K | 0.04% |
1,340
+134
| +11% | +$24.3K |
|
250
Genuine Parts
GPC
$19B
| $242K | 0.04% |
1,749
-38
| -2% | -$5.26K |
|