BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.29%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$260M
AUM Growth
+$260M
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$11.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$509K |
| 5 |
UMB Financial
UMBF
|
$494K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.7M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $206K | 0.08% |
+1,732
| New | +$206K |
|
|
PEGI
102
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $156K | 0.06% |
5,801
+187
| +3% | +$5.03K |
|
|
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $146K | 0.06% |
10,000
| – | – |
|
|
GEN
104
DELISTED
Genesis Healthcare, Inc.
GEN
| $129K | 0.05% |
116,000
| – | – |
|
105
First Solar
FSLR
$21.6B
| $126K | 0.05% |
2,179
+62
| +3% | +$3.59K |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $117K | 0.05% |
4,010
+125
| +3% | +$3.65K |
|
107
Universal Display
OLED
$6.61B
| $109K | 0.04% |
650
+12
| +2% | +$2.01K |
|
|
KNDI
108
Kandi Technologies Group
KNDI
$118M
| $108K | 0.04% |
23,198
+740
| +3% | +$3.45K |
|
109
Sunrun
RUN
$3.8B
| $104K | 0.04% |
6,226
+160
| +3% | +$2.67K |
|
110
MillerKnoll
MLKN
$1.41B
| $99K | 0.04% |
2,151
+66
| +3% | +$3.04K |
|
111
STMicroelectronics
STM
$23B
| $98K | 0.04% |
5,082
+162
| +3% | +$3.12K |
|
112
Nomura Holdings
NMR
$20.7B
| $92K | 0.04% |
21,669
+6,192
| +40% | +$26.3K |
|
113
Digital Realty Trust
DLR
$55.1B
| $92K | 0.04% |
712
+26
| +4% | +$3.36K |
|
114
Microvision
MVIS
$334M
| $89K | 0.03% |
150,000
+50,000
| +50% | +$29.7K |
|
115
Gilead Sciences
GILD
$140B
| $84K | 0.03% |
1,327
+52
| +4% | +$3.29K |
|
116
Philips
PHG
$25.8B
| $61K | 0.02% |
1,329
+42
| +3% | +$1.93K |
|
117
ASE Group
ASX
$22.5B
| $61K | 0.02% |
13,700
-1,653
| -11% | -$7.36K |
|
118
Hain Celestial
HAIN
$164M
| $53K | 0.02% |
2,475
+92
| +4% | +$1.97K |
|
119
Palo Alto Networks
PANW
$128B
| $52K | 0.02% |
257
+9
| +4% | +$1.82K |
|
120
Fortinet
FTNT
$58.7B
| $52K | 0.02% |
+671
| New | +$52K |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $51K | 0.02% |
465
+18
| +4% | +$1.97K |
|
122
Xylem
XYL
$34B
| $49K | 0.02% |
614
+23
| +4% | +$1.84K |
|
123
Tesla
TSLA
$1.08T
| $49K | 0.02% |
202
+10
| +5% | +$2.43K |
|
124
California Water Service
CWT
$2.77B
| $44K | 0.02% |
838
+28
| +3% | +$1.47K |
|
125
Etsy
ETSY
$5.15B
| $43K | 0.02% |
754
+25
| +3% | +$1.43K |
|