BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $237K | 0.04% |
1,882
| – | – |
|
252
CVS Health
CVS
$92.8B
| $233K | 0.04% |
2,923
-54
| -2% | -$4.31K |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $232K | 0.04% |
1,412
-750
| -35% | -$123K |
|
254
JD.com
JD
$44.1B
| $229K | 0.04% |
+8,373
| New | +$229K |
|
255
RTX Corp
RTX
$212B
| $229K | 0.04% |
+2,350
| New | +$229K |
|
256
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
| $229K | 0.04% |
1,407
| – | – |
|
257
PTC
PTC
$25.6B
| $228K | 0.04% |
+1,206
| New | +$228K |
|
258
Ecolab
ECL
$78.6B
| $228K | 0.04% |
+985
| New | +$228K |
|
259
Johnson Controls International
JCI
$69.9B
| $227K | 0.04% |
3,474
-1,020
| -23% | -$66.6K |
|
260
Analog Devices
ADI
$124B
| $227K | 0.04% |
1,146
-36
| -3% | -$7.12K |
|
261
KT
KT
$9.76B
| $226K | 0.04% |
16,118
+568
| +4% | +$7.96K |
|
262
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $224K | 0.04% |
9,412
| – | – |
|
263
MPLX
MPLX
$51.8B
| $223K | 0.04% |
+5,376
| New | +$223K |
|
264
Vanguard Information Technology ETF
VGT
$99.7B
| $222K | 0.04% |
424
| – | – |
|
265
CSX Corp
CSX
$60.6B
| $221K | 0.04% |
5,956
-147
| -2% | -$5.45K |
|
266
Vanguard Growth ETF
VUG
$185B
| $220K | 0.04% |
+640
| New | +$220K |
|
267
DuPont de Nemours
DD
$32.2B
| $220K | 0.04% |
2,869
-1,739
| -38% | -$133K |
|
268
Weyerhaeuser
WY
$18.7B
| $218K | 0.04% |
6,075
+240
| +4% | +$8.62K |
|
269
Kimberly-Clark
KMB
$42.8B
| $216K | 0.04% |
+1,667
| New | +$216K |
|
270
Oneok
OKE
$48.1B
| $214K | 0.04% |
+2,674
| New | +$214K |
|
271
Telefônica Brasil
VIV
$20.1B
| $214K | 0.04% |
21,257
+3,368
| +19% | +$33.9K |
|
272
Waste Connections
WCN
$47.5B
| $214K | 0.04% |
+1,243
| New | +$214K |
|
273
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $212K | 0.04% |
+2,632
| New | +$212K |
|
274
Sumitomo Mitsui Financial
SMFG
$105B
| $212K | 0.04% |
+18,029
| New | +$212K |
|
275
SAP
SAP
$317B
| $211K | 0.04% |
+1,083
| New | +$211K |
|