BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coupang
CPNG
$52.1B
| $267K | 0.04% |
12,156
| – | – |
|
252
Kellanova
K
$27.6B
| $265K | 0.04% |
3,275
-29
| -0.9% | -$2.35K |
|
253
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $265K | 0.04% |
9,600
-50
| -0.5% | -$1.38K |
|
254
Vanguard Information Technology ETF
VGT
$99.7B
| $264K | 0.04% |
424
| – | – |
|
255
Loews
L
$20.1B
| $262K | 0.04% |
3,095
+409
| +15% | +$34.6K |
|
256
Elevance Health
ELV
$71.8B
| $262K | 0.04% |
709
+210
| +42% | +$77.5K |
|
257
Trane Technologies
TT
$92.5B
| $259K | 0.04% |
702
+68
| +11% | +$25.1K |
|
258
Chunghwa Telecom
CHT
$33.8B
| $258K | 0.04% |
6,857
+1,620
| +31% | +$61K |
|
259
GE Vernova
GEV
$167B
| $258K | 0.04% |
+784
| New | +$258K |
|
260
MPLX
MPLX
$51.8B
| $257K | 0.04% |
5,376
| – | – |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $253K | 0.04% |
1,357
-24
| -2% | -$4.48K |
|
262
Simon Property Group
SPG
$59B
| $253K | 0.04% |
1,467
-1
| -0.1% | -$172 |
|
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $251K | 0.04% |
2,302
| – | – |
|
264
Bank of America
BAC
$376B
| $251K | 0.04% |
+5,707
| New | +$251K |
|
265
Mondelez International
MDLZ
$79.5B
| $249K | 0.04% |
+4,172
| New | +$249K |
|
266
Digital Realty Trust
DLR
$57.2B
| $247K | 0.04% |
1,393
+112
| +9% | +$19.9K |
|
267
Takeda Pharmaceutical
TAK
$47.3B
| $247K | 0.04% |
18,626
-3,464
| -16% | -$45.9K |
|
268
KLA
KLAC
$115B
| $244K | 0.04% |
387
+30
| +8% | +$18.9K |
|
269
ConocoPhillips
COP
$124B
| $238K | 0.03% |
+2,400
| New | +$238K |
|
270
Blackrock
BLK
$175B
| $237K | 0.03% |
231
+13
| +6% | +$13.3K |
|
271
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
| $236K | 0.03% |
1,407
| – | – |
|
272
Marsh & McLennan
MMC
$101B
| $232K | 0.03% |
1,093
+7
| +0.6% | +$1.49K |
|
273
Ferguson
FERG
$46.4B
| $232K | 0.03% |
1,337
-16
| -1% | -$2.78K |
|
274
Keurig Dr Pepper
KDP
$39.5B
| $231K | 0.03% |
7,197
-1,255
| -15% | -$40.3K |
|
275
Steel Dynamics
STLD
$19.3B
| $231K | 0.03% |
2,024
-489
| -19% | -$55.8K |
|