BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+8.49%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$15.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
150
Reduced
59
Closed
16

Top Buys

1
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$2.51M
2
AAPL icon
Apple
AAPL
$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$728K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
SKM icon
SK Telecom
SKM
$456K
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$405K
5
TPIC
TPI Composites
TPIC
$335K

Sector Composition

1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
251
Telefonica
TEF
$30.2B
$150K 0.04%
35,479
-4,019
-10% -$17K
BBD icon
252
Banco Bradesco
BBD
$32.9B
$122K 0.03%
35,545
+7,209
+25% +$24.7K
CGC
253
Canopy Growth
CGC
$432M
$103K 0.03%
11,805
– –
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$102K 0.03%
+17,313
New +$102K
CIK
255
Credit Suisse Asset Management Income Fund
CIK
$162M
$94K 0.02%
27,500
– –
NMR icon
256
Nomura Holdings
NMR
$21.1B
$86K 0.02%
+19,771
New +$86K
LYG icon
257
Lloyds Banking Group
LYG
$64.3B
$52K 0.01%
+20,312
New +$52K
BBDO icon
258
Banco Bradesco
BBDO
$28.5B
$45K 0.01%
15,376
+2,968
+24% +$8.69K
ITUB icon
259
Itaú Unibanco
ITUB
$77B
$45K 0.01%
+12,054
New +$45K
SAN icon
260
Banco Santander
SAN
$141B
$38K 0.01%
11,485
-15,792
-58% -$52.3K
ABEV icon
261
Ambev
ABEV
$34.9B
– –
-10,508
Closed -$29K
BALL icon
262
Ball Corp
BALL
$14.3B
– –
-2,394
Closed -$215K
BEPC icon
263
Brookfield Renewable
BEPC
$6.05B
– –
-5,398
Closed -$209K
FI icon
264
Fiserv
FI
$75.1B
– –
-2,705
Closed -$293K
HXL icon
265
Hexcel
HXL
$5.02B
– –
-4,017
Closed -$239K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-4,845
Closed -$303K
MELI icon
267
Mercado Libre
MELI
$125B
– –
-147
Closed -$247K
RUN icon
268
Sunrun
RUN
$3.68B
– –
-4,819
Closed -$212K
SKM icon
269
SK Telecom
SKM
$8.27B
– –
-15,149
Closed -$456K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$105B
– –
-11,001
Closed -$77K
SNAP icon
271
Snap
SNAP
$12.1B
– –
-2,978
Closed -$220K
TPIC
272
DELISTED
TPI Composites
TPIC
– –
-9,927
Closed -$335K
WM icon
273
Waste Management
WM
$91.2B
– –
-1,618
Closed -$242K
NBIS
274
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-5,083
Closed -$405K
LHCG
275
DELISTED
LHC Group LLC
LHCG
– –
-1,615
Closed -$253K
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