BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.19M |
| 3 |
Zevia
ZVIA
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.52B
| $254K | 0.05% |
5,247
| – | – |
|
252
United Microelectronic
UMC
$16.5B
| $254K | 0.05% |
28,942
-1,054
| -4% | -$9.23K |
|
253
Ferguson
FERG
$46.4B
| $253K | 0.05% |
+1,892
| New | +$253K |
|
254
VF Corp
VFC
$5.91B
| $253K | 0.05% |
11,024
| – | – |
|
255
JD.com
JD
$44.1B
| $250K | 0.05% |
5,707
+580
| +11% | +$25.5K |
|
256
STAAR Surgical
STAA
$1.36B
| $250K | 0.05% |
+3,915
| New | +$250K |
|
257
Mercado Libre
MELI
$125B
| $249K | 0.05% |
+189
| New | +$249K |
|
258
Columbia Banking Systems
COLB
$5.63B
| $249K | 0.05% |
11,611
| – | – |
|
259
T-Mobile US
TMUS
$284B
| $244K | 0.05% |
1,684
-231
| -12% | -$33.5K |
|
260
Chubb
CB
$110B
| $242K | 0.05% |
1,245
+303
| +32% | +$58.8K |
|
261
American International
AIG
$45.1B
| $239K | 0.05% |
4,749
-708
| -13% | -$35.7K |
|
262
RTX Corp
RTX
$212B
| $239K | 0.05% |
2,436
+86
| +4% | +$8.42K |
|
263
Omnicom Group
OMC
$15.2B
| $238K | 0.05% |
2,525
-95
| -4% | -$8.96K |
|
264
United Rentals
URI
$61.5B
| $235K | 0.05% |
593
+1
| +0.2% | +$396 |
|
265
Halliburton
HAL
$19.4B
| $234K | 0.05% |
7,384
-517
| -7% | -$16.4K |
|
266
AutoZone
AZO
$70.2B
| $234K | 0.05% |
95
-22
| -19% | -$54.1K |
|
267
FNB Corp
FNB
$5.99B
| $233K | 0.05% |
+20,110
| New | +$233K |
|
268
Moody's
MCO
$91.4B
| $233K | 0.05% |
760
-26
| -3% | -$7.96K |
|
269
Gartner
IT
$19B
| $232K | 0.05% |
713
-42
| -6% | -$13.7K |
|
270
Fiserv
FI
$75.1B
| $231K | 0.05% |
+2,045
| New | +$231K |
|
271
Becton Dickinson
BDX
$55.3B
| $231K | 0.05% |
932
-1,891
| -67% | -$468K |
|
272
Kraft Heinz
KHC
$33.1B
| $229K | 0.05% |
5,914
+425
| +8% | +$16.4K |
|
273
Comcast
CMCSA
$125B
| $227K | 0.05% |
5,990
+105
| +2% | +$3.98K |
|
274
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $227K | 0.05% |
9,804
| – | – |
|
275
GSK
GSK
$79.9B
| $226K | 0.05% |
6,345
+316
| +5% | +$11.2K |
|