BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Small Cap ETF
DFAS
$11.2B
| $213K | 0.03% |
+3,282
| New | +$213K |
|
277
Loews
L
$20B
| $212K | 0.03% |
+2,686
| New | +$212K |
|
278
Hubbell
HUBB
$22.9B
| $210K | 0.03% |
+490
| New | +$210K |
|
279
VF Corp
VFC
$5.8B
| $209K | 0.03% |
10,452
-10
| -0.1% | -$199 |
|
280
Chunghwa Telecom
CHT
$33.8B
| $208K | 0.03% |
+5,237
| New | +$208K |
|
281
Digital Realty Trust
DLR
$55.6B
| $207K | 0.03% |
1,281
-211
| -14% | -$34.1K |
|
282
Blackrock
BLK
$173B
| $207K | 0.03% |
+218
| New | +$207K |
|
283
AstraZeneca
AZN
$249B
| $207K | 0.03% |
2,655
-697
| -21% | -$54.3K |
|
284
Telefônica Brasil
VIV
$19.6B
| $205K | 0.03% |
20,007
+301
| +2% | +$3.09K |
|
285
Paychex
PAYX
$49B
| $203K | 0.03% |
+1,511
| New | +$203K |
|
286
General Dynamics
GD
$87.3B
| $202K | 0.03% |
+668
| New | +$202K |
|
287
Altria Group
MO
$113B
| $201K | 0.03% |
+3,945
| New | +$201K |
|
288
Weyerhaeuser
WY
$18B
| $201K | 0.03% |
+5,939
| New | +$201K |
|
289
Gerdau
GGB
$6.11B
| $200K | 0.03% |
57,254
+14,464
| +34% | +$50.6K |
|
290
Telefonica
TEF
$30.2B
| $156K | 0.02% |
32,150
+3,290
| +11% | +$16K |
|
291
Lloyds Banking Group
LYG
$63.6B
| $116K | 0.02% |
37,036
-1,696
| -4% | -$5.29K |
|
292
NIO
NIO
$14.8B
| $112K | 0.02% |
16,817
+6,558
| +64% | +$43.8K |
|
293
Banco Santander
SAN
$140B
| $97.7K | 0.01% |
19,156
-1,613
| -8% | -$8.23K |
|
294
Nokia
NOK
$22.8B
| $69.9K | 0.01% |
15,988
-5,665
| -26% | -$24.8K |
|
295
Banco Bradesco
BBDO
$27.7B
| $49.7K | 0.01% |
20,286
+1,562
| +8% | +$3.83K |
|
296
Ambev
ABEV
$34.1B
| $33.1K | 0.01% |
+13,562
| New | +$33.1K |
|
297
Banco Bradesco
BBD
$31.9B
| $30.6K | ﹤0.01% |
11,515
+1,445
| +14% | +$3.84K |
|
|
298
Apple
AAPL
$3.41T
| – | – |
-100,664
| Closed | -$21.2M |
|
299
Aflac
AFL
$56.5B
| – | – |
-2,443
| Closed | -$218K |
|
300
Ally Financial
ALLY
$12.5B
| – | – |
-5,300
| Closed | -$210K |
|