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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $738K | 0.19% |
3,906
+90
| +2% | +$17K |
|
77
PNC Financial Services
PNC
$81.7B
| $738K | 0.19% |
3,678
+176
| +5% | +$35.3K |
|
78
Oracle
ORCL
$635B
| $732K | 0.18% |
8,393
+302
| +4% | +$26.3K |
|
79
Intel
INTC
$107B
| $727K | 0.18% |
14,123
+1,166
| +9% | +$60K |
|
80
Costco
COST
$418B
| $725K | 0.18% |
1,277
+1
| +0.1% | +$568 |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| $718K | 0.18% |
3,250
| – | – |
|
82
Visa
V
$683B
| $713K | 0.18% |
3,292
-325
| -9% | -$70.4K |
|
83
Eli Lilly
LLY
$657B
| $701K | 0.18% |
2,539
+225
| +10% | +$62.1K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $700K | 0.18% |
2,749
+230
| +9% | +$58.6K |
|
85
Wabtec
WAB
$33.1B
| $693K | 0.17% |
7,526
+1,224
| +19% | +$113K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $692K | 0.17% |
6,439
-513
| -7% | -$55.1K |
|
87
Prudential Financial
PRU
$38.6B
| $687K | 0.17% |
6,345
+17
| +0.3% | +$1.84K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $685K | 0.17% |
12,887
+63
| +0.5% | +$3.35K |
|
89
Verisk Analytics
VRSK
$37.5B
| $678K | 0.17% |
2,966
+142
| +5% | +$32.5K |
|
90
Mondelez International
MDLZ
$79.5B
| $675K | 0.17% |
10,178
+1,315
| +15% | +$87.2K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $665K | 0.17% |
17,415
+258
| +2% | +$9.85K |
|
92
Aptiv
APTV
$17.3B
| $664K | 0.17% |
4,023
-23
| -0.6% | -$3.8K |
|
93
SPDR Gold Trust
GLD
$107B
| $659K | 0.17% |
3,856
+237
| +7% | +$40.5K |
|
94
Unilever
UL
$155B
| $652K | 0.16% |
12,118
-1,132
| -9% | -$60.9K |
|
95
Xylem
XYL
$34.5B
| $646K | 0.16% |
5,386
+519
| +11% | +$62.2K |
|
96
Verizon
VZ
$186B
| $640K | 0.16% |
12,322
+2,865
| +30% | +$149K |
|
97
Autodesk
ADSK
$67.3B
| $628K | 0.16% |
2,235
+449
| +25% | +$126K |
|
98
Medtronic
MDT
$119B
| $625K | 0.16% |
6,039
+780
| +15% | +$80.7K |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $589K | 0.15% |
6,101
+565
| +10% | +$54.5K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $572K | 0.14% |
844
+80
| +10% | +$54.2K |
|