BWP
BSW Wealth Partners Portfolio holdings
AUM
$819M
1-Year Est. Return
21.61%
This Fund
S&P 500
1 Year Est. Return
+21.61%
AUM
$833M
AUM Growth
+$30.5M
(+3.8%)
Holding
343
Top Buys
| 1 | +$16.8M | |
| 2 | +$8.52M | |
| 3 | +$3.33M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.24M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$2.16M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$2.13M | |
| 3 | +$1.94M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.13M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 5.18% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$82.2B
| – | – |
-1,077
|
|
||
327
Blackrock
BLK
$165B
| – | – |
-181
|
|
||
328
Conagra Brands
CAG
$6.95B
| – | – |
-11,277
|
|
||
329
Cigna
CI
$72.4B
| – | – |
-745
|
|
||
330
Coupang
CPNG
$37.7B
| – | – |
-8,016
|
|
||
331
DuPont de Nemours
DD
$18.8B
| – | – |
-6,190
|
|
||
332
Dimensional US Small Cap ETF
DFAS
$14B
| – | – |
-3,282
|
|
||
333
Ecolab
ECL
$76B
| – | – |
-826
|
|
||
334
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| – | – |
-1,767
|
|
||
335
Equinix
EQIX
$109B
| – | – |
-329
|
|
||
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
| – | – |
-2,378
|
|
||
|
FISV
337
Fiserv Inc
FISV
$33.7B
| – | – |
-3,309
|
|
||
338
Garmin
GRMN
$51.3B
| – | – |
-1,724
|
|
||
339
iShares Bitcoin Trust
IBIT
$63B
| – | – |
-4,191
|
|
||
340
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
| – | – |
-13,944
|
|
||
341
Cheniere Energy
LNG
$54.1B
| – | – |
-1,196
|
|
||
342
Strategy Inc
MSTR
$62.6B
| – | – |
-652
|
|
||
343
U-Haul Holding Co Series N
UHAL.B
$9.41B
| – | – |
-3,957
|
|