BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $215K | 0.04% |
+1,882
| New | +$215K |
|
252
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $214K | 0.04% |
9,412
| – | – |
|
253
Autodesk
ADSK
$68.3B
| $214K | 0.04% |
+878
| New | +$214K |
|
254
CSX Corp
CSX
$60B
| $212K | 0.04% |
+6,103
| New | +$212K |
|
255
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.6M
| $210K | 0.04% |
+1,407
| New | +$210K |
|
256
KT
KT
$9.54B
| $209K | 0.04% |
15,550
+2,215
| +17% | +$29.8K |
|
257
Otis Worldwide
OTIS
$33.7B
| $206K | 0.04% |
+2,304
| New | +$206K |
|
258
Vanguard Information Technology ETF
VGT
$98.6B
| $205K | 0.04% |
+424
| New | +$205K |
|
259
J.M. Smucker
SJM
$11.7B
| $204K | 0.04% |
+1,612
| New | +$204K |
|
260
Cognizant
CTSH
$35.1B
| $204K | 0.04% |
+2,695
| New | +$204K |
|
261
Weyerhaeuser
WY
$18B
| $203K | 0.04% |
+5,835
| New | +$203K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $203K | 0.04% |
22,235
+1,289
| +6% | +$11.7K |
|
263
Marsh & McLennan
MMC
$101B
| $202K | 0.04% |
1,064
+11
| +1% | +$2.08K |
|
264
VF Corp
VFC
$5.8B
| $196K | 0.04% |
10,452
| – | – |
|
265
Telefônica Brasil
VIV
$19.6B
| $196K | 0.04% |
17,889
+1,062
| +6% | +$11.6K |
|
266
Telefonica
TEF
$30.2B
| $164K | 0.03% |
42,035
+10,244
| +32% | +$40K |
|
267
Compañía de Cervecerías Unidas
CCU
$2.27B
| $153K | 0.03% |
12,236
+701
| +6% | +$8.79K |
|
268
Banco Bradesco
BBD
$31.9B
| $149K | 0.03% |
42,604
+659
| +2% | +$2.31K |
|
269
Sibanye-Stillwater
SBSW
$5.86B
| $114K | 0.02% |
21,037
-22,895
| -52% | -$124K |
|
270
Banco Santander
SAN
$140B
| $86K | 0.02% |
20,775
+157
| +0.8% | +$650 |
|
271
Nokia
NOK
$22.8B
| $74.7K | 0.01% |
+21,856
| New | +$74.7K |
|
272
Banco Bradesco
BBDO
$27.7B
| $69.9K | 0.01% |
21,986
-800
| -4% | -$2.54K |
|
|
TE
273
T1 Energy Inc.
TE
$295M
| $33.9K | 0.01% |
+18,107
| New | +$33.9K |
|
274
SoundHound AI
SOUN
$5.47B
| $26.7K | 0.01% |
12,601
| – | – |
|
275
AstraZeneca
AZN
$249B
| – | – |
-3,117
| Closed | -$211K |
|