BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $241K | 0.04% |
24,067
+909
| +4% | +$9.12K |
|
252
Ryerson Holding
RYI
$729M
| $241K | 0.04% |
12,360
+2,500
| +25% | +$48.8K |
|
253
Nike
NKE
$110B
| $240K | 0.04% |
3,185
-300
| -9% | -$22.6K |
|
254
KLA
KLAC
$112B
| $239K | 0.04% |
290
-3
| -1% | -$2.47K |
|
255
Taylor Morrison
TMHC
$6.61B
| $237K | 0.04% |
4,270
| – | – |
|
256
RTX Corp
RTX
$211B
| $236K | 0.04% |
2,350
| – | – |
|
257
Waste Connections
WCN
$47B
| $232K | 0.04% |
1,325
+82
| +7% | +$14.4K |
|
258
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.2M
| $231K | 0.04% |
1,407
| – | – |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $229K | 0.04% |
1,882
| – | – |
|
260
Pentair
PNR
$17.4B
| $229K | 0.04% |
2,987
+122
| +4% | +$9.35K |
|
261
MPLX
MPLX
$51.9B
| $229K | 0.04% |
5,376
| – | – |
|
262
Digital Realty Trust
DLR
$55.5B
| $227K | 0.04% |
1,492
+67
| +5% | +$10.2K |
|
263
Check Point Software Technologies
CHKP
$20.4B
| $226K | 0.04% |
1,372
-40
| -3% | -$6.6K |
|
264
SAP
SAP
$310B
| $221K | 0.04% |
1,096
+13
| +1% | +$2.62K |
|
265
Oneok
OKE
$47B
| $218K | 0.04% |
2,679
+5
| +0.2% | +$408 |
|
266
Aflac
AFL
$56.5B
| $218K | 0.04% |
2,443
+53
| +2% | +$4.73K |
|
267
Marsh & McLennan
MMC
$101B
| $218K | 0.04% |
1,033
+37
| +4% | +$7.8K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $218K | 0.04% |
677
-34
| -5% | -$10.9K |
|
269
Core Scientific
CORZ
$4.28B
| $213K | 0.04% |
+22,921
| New | +$213K |
|
270
Coca-Cola Femsa
KOF
$17.6B
| $212K | 0.03% |
2,474
-249
| -9% | -$21.4K |
|
271
Ally Financial
ALLY
$12.5B
| $210K | 0.03% |
+5,300
| New | +$210K |
|
272
Johnson Controls International
JCI
$69.3B
| $210K | 0.03% |
3,153
-321
| -9% | -$21.3K |
|
273
Welltower
WELL
$112B
| $209K | 0.03% |
+2,007
| New | +$209K |
|
274
iShares MSCI EAFE Growth ETF
EFG
$13B
| $208K | 0.03% |
+2,035
| New | +$208K |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $208K | 0.03% |
1,801
-4,820
| -73% | -$557K |
|