BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-18.67%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$241M
AUM Growth
+$241M
(-18%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$963K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Staples | 2.97% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$12.7B
| $228K | 0.09% |
17,403
| – | – |
|
102
GE Aerospace
GE
$293B
| $227K | 0.09% |
28,613
-428
| -1% | -$3.4K |
|
103
Medtronic
MDT
$118B
| $217K | 0.09% |
2,407
+128
| +6% | +$11.5K |
|
104
JD.com
JD
$44.2B
| $210K | 0.09% |
+5,188
| New | +$210K |
|
105
Amplify Alternative Harvest ETF
MJ
$178M
| $208K | 0.09% |
18,250
| – | – |
|
106
Mastercard
MA
$536B
| $208K | 0.09% |
862
+151
| +21% | +$36.4K |
|
107
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $162K | 0.07% |
11,960
-203
| -2% | -$2.75K |
|
108
Nomura Holdings
NMR
$20.7B
| $89K | 0.04% |
20,743
-926
| -4% | -$3.97K |
|
109
ASE Group
ASX
$22.5B
| $61K | 0.03% |
16,302
+1,299
| +9% | +$4.86K |
|
110
Aegon
AEG
$12.3B
| $43K | 0.02% |
17,228
+1,701
| +11% | +$4.24K |
|
111
Microvision
MVIS
$334M
| $26K | 0.01% |
150,000
| – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,889
| Closed | -$223K |
|
|
GEN
113
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-62,000
| Closed | -$102K |
|
114
Wells Fargo
WFC
$258B
| – | – |
-5,605
| Closed | -$302K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-2,577
| Closed | -$631K |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-2,252
| Closed | -$427K |
|
117
US Bancorp
USB
$75.5B
| – | – |
-4,551
| Closed | -$270K |
|
118
AT&T
T
$208B
| – | – |
-10,539
| Closed | -$412K |
|
|
SVC
119
Service Properties Trust
SVC
$456M
| – | – |
-9,835
| Closed | -$239K |
|
120
Sherwin-Williams
SHW
$90.5B
| – | – |
-350
| Closed | -$204K |
|
121
Starbucks
SBUX
$99.2B
| – | – |
-3,444
| Closed | -$303K |
|
122
Philips
PHG
$25.8B
| – | – |
-10,169
| Closed | -$496K |
|
123
Palo Alto Networks
PANW
$128B
| – | – |
-1,838
| Closed | -$425K |
|
124
Nike
NKE
$110B
| – | – |
-5,748
| Closed | -$582K |
|
125
Altria Group
MO
$112B
| – | – |
-4,622
| Closed | -$231K |
|