BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Microelectronic
UMC
$17.1B
| $263K | 0.04% |
36,716
+23,648
| +181% | +$169K |
|
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $260K | 0.04% |
+7,601
| New | +$260K |
|
253
Prudential Financial
PRU
$37.2B
| $259K | 0.04% |
2,315
-96
| -4% | -$10.7K |
|
254
Genuine Parts
GPC
$19.4B
| $254K | 0.04% |
+2,131
| New | +$254K |
|
255
Zoetis
ZTS
$67.9B
| $254K | 0.04% |
+1,541
| New | +$254K |
|
256
KLA
KLAC
$119B
| $251K | 0.04% |
369
-18
| -5% | -$12.2K |
|
257
Fox Class B
FOX
$24.9B
| $250K | 0.04% |
+4,734
| New | +$250K |
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $247K | 0.04% |
7,066
-1,461
| -17% | -$51.1K |
|
259
General Mills
GIS
$27B
| $245K | 0.04% |
4,104
-1,717
| -29% | -$103K |
|
260
Loews
L
$20B
| $245K | 0.04% |
2,669
-426
| -14% | -$39.2K |
|
261
Kellanova
K
$27.8B
| $245K | 0.04% |
2,969
-306
| -9% | -$25.2K |
|
262
Halliburton
HAL
$18.8B
| $244K | 0.04% |
+9,636
| New | +$244K |
|
263
Medtronic
MDT
$119B
| $244K | 0.04% |
2,713
-1,429
| -35% | -$128K |
|
264
Trane Technologies
TT
$92.1B
| $244K | 0.04% |
723
+21
| +3% | +$7.08K |
|
265
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
| $239K | 0.04% |
1,407
| – | – |
|
266
Simon Property Group
SPG
$59.5B
| $237K | 0.04% |
1,428
-39
| -3% | -$6.48K |
|
267
Kraft Heinz
KHC
$32.3B
| $236K | 0.04% |
+7,748
| New | +$236K |
|
268
Analog Devices
ADI
$122B
| $236K | 0.04% |
1,168
-120
| -9% | -$24.2K |
|
269
Micron Technology
MU
$147B
| $234K | 0.04% |
2,692
-1,613
| -37% | -$140K |
|
270
MetLife
MET
$52.9B
| $232K | 0.04% |
2,895
+264
| +10% | +$21.2K |
|
271
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $232K | 0.04% |
+7,862
| New | +$232K |
|
272
Vanguard Information Technology ETF
VGT
$99.9B
| $230K | 0.03% |
424
| – | – |
|
273
GE Vernova
GEV
$158B
| $229K | 0.03% |
749
-35
| -4% | -$10.7K |
|
274
Shopify
SHOP
$191B
| $227K | 0.03% |
2,378
-153
| -6% | -$14.6K |
|
275
PTC
PTC
$25.6B
| $224K | 0.03% |
1,444
-509
| -26% | -$78.9K |
|