BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.19M |
| 3 |
Zevia
ZVIA
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $148K | 0.03% |
21,055
-932
| -4% | -$6.57K |
|
302
Horizon Technology Finance
HRZN
$294M
| $135K | 0.03% |
+11,928
| New | +$135K |
|
303
Pacific Biosciences
PACB
$393M
| $134K | 0.03% |
11,574
-667
| -5% | -$7.72K |
|
304
Telefônica Brasil
VIV
$20.1B
| $131K | 0.03% |
17,308
-4,447
| -20% | -$33.7K |
|
305
LG Display
LPL
$4.41B
| $119K | 0.02% |
18,682
-4,697
| -20% | -$30K |
|
306
Lloyds Banking Group
LYG
$64.3B
| $114K | 0.02% |
48,996
-16,783
| -26% | -$38.9K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$1.07B
| $103K | 0.02% |
+15,503
| New | +$103K |
|
308
NatWest
NWG
$56.3B
| $80.4K | 0.02% |
12,177
+619
| +5% | +$4.09K |
|
|
LICY
309
DELISTED
Li-Cycle Holdings Corp.
LICY
| $78.3K | 0.02% |
+13,910
| New | +$78.3K |
|
310
Banco Santander
SAN
$141B
| $72.6K | 0.01% |
19,672
-387
| -2% | -$1.43K |
|
311
Caribou Biosciences
CRBU
$174M
| $71.5K | 0.01% |
+13,464
| New | +$71.5K |
|
312
Amplify Alternative Harvest ETF
MJ
$208M
| $64.2K | 0.01% |
18,250
-300
| -2% | -$1.06K |
|
313
Banco Bradesco
BBDO
$28.5B
| $52.9K | 0.01% |
22,408
+979
| +5% | +$2.31K |
|
|
NVTA
314
DELISTED
Invitae Corporation
NVTA
| $46.8K | 0.01% |
34,689
+14,377
| +71% | +$19.4K |
|
|
PTRA
315
DELISTED
Proterra Inc. Common Stock
PTRA
| $37.3K | 0.01% |
24,512
+12,408
| +103% | +$18.9K |
|
|
CORZ
316
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $30.4K | 0.01% |
+100,075
| New | +$30.4K |
|
317
Personalis
PSNL
$434M
| $27.6K | 0.01% |
+10,009
| New | +$27.6K |
|
318
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,397
| Closed | -$204K |
|
319
Biogen
BIIB
$19.4B
| – | – |
-757
| Closed | -$210K |
|
320
Chunghwa Telecom
CHT
$33.8B
| – | – |
-7,042
| Closed | -$258K |
|
321
Canadian Solar
CSIQ
$655M
| – | – |
-6,939
| Closed | -$214K |
|
322
Designer Brands
DBI
$181M
| – | – |
-15,535
| Closed | -$152K |
|
323
Ericsson
ERIC
$26.2B
| – | – |
-17,749
| Closed | -$104K |
|
324
Grab
GRAB
$20.3B
| – | – |
-10,330
| Closed | -$33K |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-15,933
| Closed | -$1.83M |
|