BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
| – | – |
-9,017
| Closed | -$201K |
|
302
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| – | – |
-8,621
| Closed | -$201K |
|
303
JD.com
JD
$44.1B
| – | – |
-8,373
| Closed | -$229K |
|
304
Mondelez International
MDLZ
$79.5B
| – | – |
-3,760
| Closed | -$263K |
|
305
T Rowe Price
TROW
$23.6B
| – | – |
-1,662
| Closed | -$203K |
|
306
Vanguard Value ETF
VTV
$144B
| – | – |
-1,235
| Closed | -$201K |
|
307
Weyerhaeuser
WY
$18.7B
| – | – |
-6,075
| Closed | -$218K |
|
308
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,916
| Closed | -$249K |
|