BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NIO
NIO
$14.3B
| $46.3K | 0.01% |
+10,290
| New | +$46.3K |
|
302
Banco Bradesco
BBD
$32.9B
| $32K | 0.01% |
11,176
-31,428
| -74% | -$89.9K |
|
303
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-12,236
| Closed | -$153K |
|
304
Columbia Banking Systems
COLB
$5.63B
| – | – |
-8,489
| Closed | -$226K |
|
305
Elevance Health
ELV
$71.8B
| – | – |
-613
| Closed | -$289K |
|
306
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| – | – |
-12,808
| Closed | -$340K |
|
307
GSK
GSK
$79.9B
| – | – |
-6,454
| Closed | -$239K |
|
308
HDFC Bank
HDB
$182B
| – | – |
-5,980
| Closed | -$401K |
|
309
Hewlett Packard
HPE
$29.6B
| – | – |
-14,826
| Closed | -$252K |
|
310
Ingersoll Rand
IR
$31.6B
| – | – |
-6,436
| Closed | -$498K |
|
311
Gartner
IT
$19B
| – | – |
-617
| Closed | -$278K |
|
312
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| – | – |
-4,297
| Closed | -$235K |
|
313
MetLife
MET
$54.1B
| – | – |
-4,015
| Closed | -$266K |
|
314
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| – | – |
-32,960
| Closed | -$888K |
|
315
J.M. Smucker
SJM
$11.8B
| – | – |
-1,612
| Closed | -$204K |
|
316
Sony
SONY
$165B
| – | – |
-4,860
| Closed | -$460K |
|
317
SoundHound AI
SOUN
$5.31B
| – | – |
-12,601
| Closed | -$26.7K |
|
318
Steel Dynamics
STLD
$19.3B
| – | – |
-2,114
| Closed | -$250K |
|
319
Telkom Indonesia
TLK
$19.2B
| – | – |
-9,594
| Closed | -$247K |
|
320
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-3,174
| Closed | -$224K |
|
321
Zoetis
ZTS
$69.3B
| – | – |
-1,925
| Closed | -$380K |
|
322
Zevia
ZVIA
$210M
| – | – |
-153,306
| Closed | -$308K |
|
|
TE
323
T1 Energy Inc.
TE
$257M
| – | – |
-18,107
| Closed | -$33.9K |
|