BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
