BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.4B
| $293K | 0.04% |
2,995
+8
| +0.3% | +$782 |
|
227
Prudential Financial
PRU
$37.8B
| $292K | 0.04% |
2,410
-98
| -4% | -$11.9K |
|
228
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $287K | 0.04% |
9,650
+238
| +3% | +$7.08K |
|
229
RTX Corp
RTX
$211B
| $286K | 0.04% |
2,364
+14
| +0.6% | +$1.7K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $285K | 0.04% |
5,539
-305
| -5% | -$15.7K |
|
231
FNB Corp
FNB
$5.88B
| $285K | 0.04% |
20,165
+55
| +0.3% | +$776 |
|
232
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $281K | 0.04% |
+3,899
| New | +$281K |
|
233
KLA
KLAC
$112B
| $276K | 0.04% |
357
+67
| +23% | +$51.9K |
|
234
Verisk Analytics
VRSK
$37B
| $276K | 0.04% |
1,030
-2
| -0.2% | -$536 |
|
235
Oneok
OKE
$47B
| $273K | 0.04% |
2,998
+319
| +12% | +$29.1K |
|
236
Core Scientific
CORZ
$4.28B
| $272K | 0.04% |
22,921
| – | – |
|
237
JD.com
JD
$44.8B
| $270K | 0.04% |
+6,741
| New | +$270K |
|
238
Analog Devices
ADI
$122B
| $269K | 0.04% |
1,167
+12
| +1% | +$2.76K |
|
239
Ferguson
FERG
$46.1B
| $269K | 0.04% |
1,353
-363
| -21% | -$72.1K |
|
240
Kellanova
K
$27.4B
| $267K | 0.04% |
+3,304
| New | +$267K |
|
241
Check Point Software Technologies
CHKP
$20.4B
| $266K | 0.04% |
1,381
+9
| +0.7% | +$1.74K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $266K | 0.04% |
24,504
+437
| +2% | +$4.74K |
|
243
Iron Mountain
IRM
$26.4B
| $264K | 0.04% |
+2,222
| New | +$264K |
|
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $264K | 0.04% |
+2,302
| New | +$264K |
|
245
Diageo
DEO
$61.4B
| $262K | 0.04% |
1,866
-240
| -11% | -$33.7K |
|
246
Elevance Health
ELV
$72.5B
| $259K | 0.04% |
+499
| New | +$259K |
|
247
SAP
SAP
$310B
| $256K | 0.04% |
1,118
+22
| +2% | +$5.04K |
|
248
Vanguard Growth ETF
VUG
$183B
| $256K | 0.04% |
666
-57
| -8% | -$21.9K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $255K | 0.04% |
1,882
| – | – |
|
250
Omnicom Group
OMC
$14.9B
| $253K | 0.04% |
+2,452
| New | +$253K |
|