BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-5,249
| Closed | -$266K |
|
327
Target
TGT
$43.6B
| – | – |
-2,699
| Closed | -$400K |
|
328
Taylor Morrison
TMHC
$6.66B
| – | – |
-4,270
| Closed | -$237K |
|
329
Uber
UBER
$196B
| – | – |
-6,796
| Closed | -$494K |
|
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-5,689
| Closed | -$206K |
|
331
Workday
WDAY
$61.6B
| – | – |
-1,182
| Closed | -$264K |
|
|
IBHD
332
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-8,621
| Closed | -$200K |
|