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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$44.1B
| $231K | 0.03% |
6,659
-82
| -1% | -$2.84K |
|
277
Valmont Industries
VMI
$7.25B
| $230K | 0.03% |
750
| – | – |
|
278
Wells Fargo
WFC
$263B
| $230K | 0.03% |
+3,268
| New | +$230K |
|
279
Columbia Banking Systems
COLB
$5.63B
| $229K | 0.03% |
8,489
| – | – |
|
280
Waste Connections
WCN
$47.5B
| $226K | 0.03% |
1,320
-37
| -3% | -$6.35K |
|
281
IQVIA
IQV
$32.4B
| $225K | 0.03% |
1,147
-269
| -19% | -$52.9K |
|
282
VF Corp
VFC
$5.91B
| $224K | 0.03% |
10,452
| – | – |
|
|
PDM
283
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $222K | 0.03% |
24,272
| – | – |
|
|
NBIS
284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $221K | 0.03% |
+7,972
| New | +$221K |
|
285
Johnson Controls International
JCI
$69.9B
| $217K | 0.03% |
+2,751
| New | +$217K |
|
286
NXP Semiconductors
NXPI
$59.2B
| $217K | 0.03% |
1,044
-1
| -0.1% | -$208 |
|
287
MetLife
MET
$54.1B
| $215K | 0.03% |
+2,631
| New | +$215K |
|
288
Live Nation Entertainment
LYV
$38.6B
| $214K | 0.03% |
+1,651
| New | +$214K |
|
289
Dimensional US Small Cap ETF
DFAS
$11.3B
| $214K | 0.03% |
3,282
| – | – |
|
290
Cummins
CMI
$54.9B
| $212K | 0.03% |
+607
| New | +$212K |
|
291
Hubbell
HUBB
$22.9B
| $208K | 0.03% |
497
+7
| +1% | +$2.93K |
|
292
Diageo
DEO
$62.1B
| $207K | 0.03% |
1,627
-239
| -13% | -$30.4K |
|
293
Hershey
HSY
$37.3B
| $206K | 0.03% |
1,214
-594
| -33% | -$101K |
|
294
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $206K | 0.03% |
+2,301
| New | +$206K |
|
295
Phillips 66
PSX
$54B
| $205K | 0.03% |
+1,799
| New | +$205K |
|
296
Cheniere Energy
LNG
$53.1B
| $205K | 0.03% |
+953
| New | +$205K |
|
297
Workday
WDAY
$61.6B
| $200K | 0.03% |
+776
| New | +$200K |
|
298
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $200K | 0.03% |
+771
| New | +$200K |
|
299
Telefônica Brasil
VIV
$20.1B
| $168K | 0.02% |
22,212
+2,205
| +11% | +$16.6K |
|
300
Gerdau
GGB
$6.15B
| $141K | 0.02% |
49,044
-8,210
| -14% | -$23.6K |
|