BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$57.2B
| $246K | 0.03% |
1,412
-29
| -2% | -$5.05K |
|
277
Rockwell Automation
ROK
$38.6B
| $246K | 0.03% |
+739
| New | +$246K |
|
278
Valmont Industries
VMI
$7.25B
| $245K | 0.03% |
750
| – | – |
|
279
Spotify
SPOT
$140B
| $242K | 0.03% |
+316
| New | +$242K |
|
280
Fox Class B
FOX
$24.3B
| $242K | 0.03% |
4,678
-56
| -1% | -$2.89K |
|
281
Coupang
CPNG
$52.1B
| $240K | 0.03% |
8,016
-1,845
| -19% | -$55.3K |
|
282
PTC
PTC
$25.6B
| $240K | 0.03% |
1,393
-51
| -4% | -$8.79K |
|
283
Equitable Holdings
EQH
$16B
| $239K | 0.03% |
4,259
+238
| +6% | +$13.4K |
|
284
Eaton
ETN
$136B
| $237K | 0.03% |
+664
| New | +$237K |
|
285
Fastenal
FAST
$57B
| $236K | 0.03% |
5,628
+2,788
| +98% | +$117K |
|
286
Coinbase
COIN
$78.2B
| $231K | 0.03% |
+660
| New | +$231K |
|
287
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.03% |
3,328
-3,176
| -49% | -$220K |
|
288
Medtronic
MDT
$119B
| $230K | 0.03% |
2,637
-76
| -3% | -$6.63K |
|
289
Bank of America
BAC
$376B
| $227K | 0.03% |
+4,804
| New | +$227K |
|
290
Kellanova
K
$27.6B
| $226K | 0.03% |
2,847
-122
| -4% | -$9.7K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $226K | 0.03% |
2,021
-14
| -0.7% | -$1.57K |
|
292
Chunghwa Telecom
CHT
$33.8B
| $223K | 0.03% |
4,777
-397
| -8% | -$18.5K |
|
293
Blackrock
BLK
$175B
| $218K | 0.03% |
208
-19
| -8% | -$19.9K |
|
294
JD.com
JD
$44.1B
| $214K | 0.03% |
6,545
-249
| -4% | -$8.13K |
|
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $214K | 0.03% |
+2,272
| New | +$214K |
|
296
MetLife
MET
$54.1B
| $212K | 0.03% |
2,641
-254
| -9% | -$20.4K |
|
297
Hilton Worldwide
HLT
$64.9B
| $212K | 0.03% |
+797
| New | +$212K |
|
298
Gerdau
GGB
$6.15B
| $212K | 0.03% |
72,591
+3,196
| +5% | +$9.33K |
|
299
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $210K | 0.03% |
+771
| New | +$210K |
|
300
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $210K | 0.03% |
7,914
-1,509
| -16% | -$40K |
|