BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$15.8B
| – | – |
-3,039
| Closed | -$374K |
|
327
Steel Dynamics
STLD
$18.9B
| – | – |
-2,024
| Closed | -$231K |
|
328
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-18,626
| Closed | -$247K |
|
329
U-Haul Holding Co Series N
UHAL.B
$9.75B
| – | – |
-4,204
| Closed | -$269K |
|
330
Vulcan Materials
VMC
$38.1B
| – | – |
-1,487
| Closed | -$383K |
|
331
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-771
| Closed | -$200K |
|
332
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,301
| Closed | -$206K |
|
333
Workday
WDAY
$61.1B
| – | – |
-776
| Closed | -$200K |
|
334
Xylem
XYL
$34.2B
| – | – |
-2,746
| Closed | -$319K |
|
|
NBIS
335
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| – | – |
-7,972
| Closed | -$221K |
|