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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.3B
| $209K | 0.03% |
4,044
-60
| -1% | -$3.11K |
|
302
eBay
EBAY
$41.3B
| $209K | 0.03% |
2,811
-178
| -6% | -$13.3K |
|
303
Dimensional US Small Cap ETF
DFAS
$11.2B
| $209K | 0.03% |
+3,282
| New | +$209K |
|
304
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $209K | 0.03% |
+3,104
| New | +$209K |
|
305
Credicorp
BAP
$20.6B
| $204K | 0.03% |
+913
| New | +$204K |
|
306
Franklin Resources
BEN
$13.2B
| $204K | 0.03% |
+8,556
| New | +$204K |
|
307
Alibaba
BABA
$329B
| $202K | 0.03% |
1,785
+149
| +9% | +$16.9K |
|
308
Banco Santander
SAN
$140B
| $202K | 0.03% |
24,317
-1,002
| -4% | -$8.32K |
|
309
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $201K | 0.03% |
+2,302
| New | +$201K |
|
310
Columbia Banking Systems
COLB
$5.61B
| $200K | 0.03% |
8,566
-37
| -0.4% | -$865 |
|
|
PDM
311
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $177K | 0.02% |
24,272
| – | – |
|
312
Lloyds Banking Group
LYG
$63.3B
| $169K | 0.02% |
39,687
+703
| +2% | +$2.99K |
|
313
Nokia
NOK
$23.1B
| $103K | 0.01% |
19,884
+485
| +3% | +$2.51K |
|
314
Telefonica
TEF
$30.3B
| $81.1K | 0.01% |
15,498
-2,706
| -15% | -$14.2K |
|
315
Banco Bradesco
BBDO
$27.2B
| $63K | 0.01% |
23,069
-7,640
| -25% | -$20.9K |
|
316
LG Display
LPL
$4.28B
| $60.5K | 0.01% |
17,697
+4,298
| +32% | +$14.7K |
|
317
Ambev
ABEV
$34.3B
| $35.2K | ﹤0.01% |
+14,598
| New | +$35.2K |
|
318
CEMIG Preferred Shares
CIG
$5.72B
| $22.9K | ﹤0.01% |
11,686
-381
| -3% | -$747 |
|
319
Analog Devices
ADI
$121B
| – | – |
-1,168
| Closed | -$236K |
|
320
Banco Bradesco
BBD
$31.8B
| – | – |
-13,162
| Closed | -$29.4K |
|
321
Church & Dwight Co
CHD
$22.6B
| – | – |
-1,902
| Closed | -$209K |
|
322
Core Scientific
CORZ
$4.25B
| – | – |
-23,371
| Closed | -$169K |
|
323
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-7,066
| Closed | -$247K |
|
324
Halliburton
HAL
$19.1B
| – | – |
-9,636
| Closed | -$244K |
|
325
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| – | – |
-14,729
| Closed | -$496K |
|