BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
STAAR Surgical
STAA
$1.36B
| $206K | 0.04% |
3,915
| – | – |
|
252
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $206K | 0.04% |
9,412
-392
| -4% | -$8.57K |
|
253
Autodesk
ADSK
$67.3B
| $204K | 0.04% |
998
-3,342
| -77% | -$684K |
|
254
Moderna
MRNA
$9.37B
| $204K | 0.04% |
1,677
-3
| -0.2% | -$365 |
|
255
Fortinet
FTNT
$60.4B
| $203K | 0.04% |
+2,683
| New | +$203K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $202K | 0.04% |
+1,882
| New | +$202K |
|
257
SK Telecom
SKM
$8.27B
| $197K | 0.04% |
10,082
+34
| +0.3% | +$663 |
|
258
Compañía de Cervecerías Unidas
CCU
$2.29B
| $196K | 0.04% |
12,047
-345
| -3% | -$5.6K |
|
259
Liberty Energy
LBRT
$1.82B
| $189K | 0.04% |
14,150
| – | – |
|
260
Vodafone
VOD
$28.8B
| $178K | 0.04% |
18,876
+398
| +2% | +$3.76K |
|
261
Banco Bradesco
BBD
$32.9B
| $171K | 0.04% |
49,306
-10,134
| -17% | -$35.1K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $163K | 0.03% |
21,186
+131
| +0.6% | +$1.01K |
|
263
Telefonica
TEF
$30.2B
| $156K | 0.03% |
38,781
+1,026
| +3% | +$4.14K |
|
264
Telefônica Brasil
VIV
$20.1B
| $156K | 0.03% |
17,060
-248
| -1% | -$2.26K |
|
265
Pacific Biosciences
PACB
$393M
| $152K | 0.03% |
11,415
-159
| -1% | -$2.12K |
|
266
Horizon Technology Finance
HRZN
$294M
| $144K | 0.03% |
11,902
-26
| -0.2% | -$314 |
|
267
LG Display
LPL
$4.41B
| $115K | 0.02% |
18,990
+308
| +2% | +$1.87K |
|
|
SPWR
268
DELISTED
SunPower Corporation Common Stock
SPWR
| $109K | 0.02% |
11,139
+1
| +0% | +$10 |
|
269
Lloyds Banking Group
LYG
$64.3B
| $106K | 0.02% |
48,012
-984
| -2% | -$2.17K |
|
|
LICY
270
DELISTED
Li-Cycle Holdings Corp.
LICY
| $77.4K | 0.02% |
13,949
+39
| +0.3% | +$216 |
|
271
Banco Santander
SAN
$141B
| $73K | 0.02% |
19,672
| – | – |
|
272
NatWest
NWG
$56.3B
| $72K | 0.02% |
11,764
-413
| -3% | -$2.53K |
|
273
Banco Bradesco
BBDO
$28.5B
| $68K | 0.01% |
22,577
+169
| +0.8% | +$509 |
|
|
HPP
274
Hudson Pacific Properties
HPP
$1.07B
| $66.4K | 0.01% |
15,731
+228
| +1% | +$962 |
|
275
Caribou Biosciences
CRBU
$174M
| $57.8K | 0.01% |
13,593
+129
| +1% | +$548 |
|