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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $221K | 0.03% |
3,082
-186
| -6% | -$13.4K |
|
277
Take-Two Interactive
TTWO
$44.2B
| $221K | 0.03% |
+1,064
| New | +$221K |
|
278
Fastenal
FAST
$55.1B
| $220K | 0.03% |
+5,680
| New | +$220K |
|
279
Omnicom Group
OMC
$15.4B
| $220K | 0.03% |
+2,656
| New | +$220K |
|
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $220K | 0.03% |
+3,997
| New | +$220K |
|
281
Alibaba
BABA
$323B
| $216K | 0.03% |
+1,636
| New | +$216K |
|
282
Coupang
CPNG
$52.7B
| $216K | 0.03% |
9,861
-2,295
| -19% | -$50.3K |
|
283
Blackrock
BLK
$170B
| $215K | 0.03% |
227
-4
| -2% | -$3.79K |
|
284
Columbia Banking Systems
COLB
$8.05B
| $215K | 0.03% |
8,603
+114
| +1% | +$2.84K |
|
285
Telefônica Brasil
VIV
$20.1B
| $214K | 0.03% |
24,548
+2,336
| +11% | +$20.4K |
|
286
Valmont Industries
VMI
$7.46B
| $214K | 0.03% |
750
| – | – |
|
287
Sterling Infrastructure
STRL
$8.7B
| $211K | 0.03% |
1,868
-822
| -31% | -$93.1K |
|
288
Equitable Holdings
EQH
$16B
| $209K | 0.03% |
+4,021
| New | +$209K |
|
289
Church & Dwight Co
CHD
$23.3B
| $209K | 0.03% |
+1,902
| New | +$209K |
|
290
Cheniere Energy
LNG
$51.8B
| $209K | 0.03% |
903
-50
| -5% | -$11.6K |
|
291
Digital Realty Trust
DLR
$55.7B
| $206K | 0.03% |
1,441
+48
| +3% | +$6.88K |
|
292
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $203K | 0.03% |
+2,035
| New | +$203K |
|
293
Chunghwa Telecom
CHT
$34.3B
| $203K | 0.03% |
5,174
-1,683
| -25% | -$66K |
|
294
eBay
EBAY
$42.3B
| $202K | 0.03% |
+2,989
| New | +$202K |
|
295
Gerdau
GGB
$6.39B
| $197K | 0.03% |
69,395
+20,351
| +41% | +$57.8K |
|
|
PDM
296
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $179K | 0.03% |
24,272
| – | – |
|
297
Banco Santander
SAN
$141B
| $170K | 0.03% |
25,319
+5,333
| +27% | +$35.7K |
|
298
Core Scientific
CORZ
$4.16B
| $169K | 0.03% |
23,371
+250
| +1% | +$1.81K |
|
299
VF Corp
VFC
$5.86B
| $162K | 0.02% |
10,452
| – | – |
|
300
Lloyds Banking Group
LYG
$64.5B
| $149K | 0.02% |
38,984
-2,955
| -7% | -$11.3K |
|