BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$69.7B
| $243K | 0.05% |
13,517
-3,063
| -18% | -$55.1K |
|
|
XYZ
252
Block, Inc.
XYZ
$48.5B
| $239K | 0.05% |
3,808
-445
| -10% | -$27.9K |
|
253
RTX Corp
RTX
$212B
| $237K | 0.05% |
+2,350
| New | +$237K |
|
254
Synopsys
SNPS
$112B
| $237K | 0.05% |
742
-59
| -7% | -$18.8K |
|
255
Woori Financial
WF
$13.2B
| $233K | 0.05% |
+8,449
| New | +$233K |
|
256
CSX Corp
CSX
$60.6B
| $226K | 0.05% |
+7,296
| New | +$226K |
|
257
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $225K | 0.05% |
+9,804
| New | +$225K |
|
258
Kraft Heinz
KHC
$33.1B
| $223K | 0.05% |
+5,489
| New | +$223K |
|
259
Levi Strauss
LEVI
$8.85B
| $222K | 0.05% |
14,325
+1,481
| +12% | +$23K |
|
260
Hershey
HSY
$37.3B
| $221K | 0.05% |
954
+5
| +0.5% | +$1.16K |
|
261
WPP
WPP
$5.73B
| $220K | 0.05% |
+4,473
| New | +$220K |
|
262
Crown Castle
CCI
$43.2B
| $219K | 0.05% |
1,616
-627
| -28% | -$85K |
|
263
Moody's
MCO
$91.4B
| $219K | 0.05% |
+786
| New | +$219K |
|
264
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $219K | 0.05% |
+3,341
| New | +$219K |
|
265
Coca-Cola Femsa
KOF
$17.9B
| $218K | 0.05% |
+3,214
| New | +$218K |
|
266
Canadian Solar
CSIQ
$655M
| $214K | 0.05% |
6,939
+153
| +2% | +$4.72K |
|
267
Digital Realty Trust
DLR
$57.2B
| $214K | 0.05% |
+2,135
| New | +$214K |
|
268
Oneok
OKE
$48.1B
| $214K | 0.05% |
+3,250
| New | +$214K |
|
269
Omnicom Group
OMC
$15.2B
| $214K | 0.05% |
+2,620
| New | +$214K |
|
270
NXP Semiconductors
NXPI
$59.2B
| $213K | 0.05% |
+1,345
| New | +$213K |
|
271
GSK
GSK
$79.9B
| $212K | 0.05% |
6,029
-3,197
| -35% | -$112K |
|
272
Biogen
BIIB
$19.4B
| $210K | 0.05% |
+757
| New | +$210K |
|
|
JKS
273
JinkoSolar
JKS
$1.19B
| $210K | 0.05% |
5,130
-72
| -1% | -$2.95K |
|
274
United Rentals
URI
$61.5B
| $210K | 0.05% |
+592
| New | +$210K |
|
275
Chubb
CB
$110B
| $208K | 0.04% |
+942
| New | +$208K |
|