BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.49%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
150
Reduced
59
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$728K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
SK Telecom
SKM
|
$456K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$405K |
| 5 |
TPIC
TPI Composites
TPIC
|
$335K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.18M | 0.3% |
8,685
+2,574
| +42% | +$349K |
|
52
VF Corp
VFC
$5.91B
| $1.14M | 0.29% |
15,562
-870
| -5% | -$63.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.28% |
6,604
+2,780
| +73% | +$476K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.26% |
2,630
+923
| +54% | +$367K |
|
55
Agilent Technologies
A
$35.7B
| $1.02M | 0.26% |
6,400
-37
| -0.6% | -$5.91K |
|
56
Merck
MRK
$210B
| $1.01M | 0.25% |
13,164
-191
| -1% | -$14.6K |
|
57
Broadcom
AVGO
$1.4T
| $994K | 0.25% |
1,494
+275
| +23% | +$183K |
|
58
Applied Materials
AMAT
$128B
| $984K | 0.25% |
6,252
+503
| +9% | +$79.2K |
|
59
Adobe
ADBE
$151B
| $968K | 0.24% |
1,707
+59
| +4% | +$33.5K |
|
60
UnitedHealth
UNH
$281B
| $968K | 0.24% |
1,927
+122
| +7% | +$61.3K |
|
61
Automatic Data Processing
ADP
$123B
| $940K | 0.24% |
3,811
+675
| +22% | +$166K |
|
|
PDM
62
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $919K | 0.23% |
49,996
| – | – |
|
63
McDonald's
MCD
$224B
| $910K | 0.23% |
3,393
+251
| +8% | +$67.3K |
|
64
Dover
DOV
$24.5B
| $867K | 0.22% |
4,775
+3,377
| +242% | +$613K |
|
65
Starbucks
SBUX
$100B
| $866K | 0.22% |
7,406
-29
| -0.4% | -$3.39K |
|
66
PayPal
PYPL
$67.1B
| $853K | 0.21% |
4,525
-157
| -3% | -$29.6K |
|
67
Union Pacific
UNP
$133B
| $826K | 0.21% |
3,280
+1,873
| +133% | +$472K |
|
68
Palo Alto Networks
PANW
$127B
| $801K | 0.2% |
1,439
+112
| +8% | +$62.3K |
|
69
Amgen
AMGN
$155B
| $800K | 0.2% |
3,557
-178
| -5% | -$40K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $789K | 0.2% |
1,182
+69
| +6% | +$46.1K |
|
71
American Tower
AMT
$95.5B
| $787K | 0.2% |
2,690
+278
| +12% | +$81.3K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $775K | 0.19% |
4,511
+810
| +22% | +$139K |
|
73
W.W. Grainger
GWW
$48.5B
| $765K | 0.19% |
1,476
-36
| -2% | -$18.7K |
|
74
Prologis
PLD
$106B
| $763K | 0.19% |
4,534
-276
| -6% | -$46.4K |
|
75
IBM
IBM
$227B
| $760K | 0.19% |
5,687
+150
| +3% | +$20K |
|