BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $535K | 0.15% |
2,314
-655
| -22% | -$151K |
|
102
Honeywell
HON
$139B
| $532K | 0.15% |
2,508
-35
| -1% | -$7.42K |
|
103
MSCI
MSCI
$43.9B
| $529K | 0.15% |
869
+117
| +16% | +$71.2K |
|
104
East-West Bancorp
EWBC
$14.5B
| $518K | 0.14% |
6,676
+941
| +16% | +$73K |
|
105
Mondelez International
MDLZ
$79.5B
| $516K | 0.14% |
8,863
+1,023
| +13% | +$59.6K |
|
106
Verizon
VZ
$186B
| $511K | 0.14% |
9,457
-3,665
| -28% | -$198K |
|
107
Autodesk
ADSK
$67.3B
| $509K | 0.14% |
1,786
+197
| +12% | +$56.1K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $494K | 0.14% |
764
+80
| +12% | +$51.7K |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $478K | 0.13% |
4,596
-164
| -3% | -$17.1K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471K | 0.13% |
4,106
+337
| +9% | +$38.7K |
|
111
AstraZeneca
AZN
$248B
| $471K | 0.13% |
7,846
+781
| +11% | +$46.9K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $458K | 0.13% |
3,767
+1,045
| +38% | +$127K |
|
113
SK Telecom
SKM
$8.27B
| $456K | 0.13% |
15,149
+3,239
| +27% | +$97.5K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $449K | 0.13% |
5,536
+1,874
| +51% | +$152K |
|
115
Charles Schwab
SCHW
$174B
| $444K | 0.12% |
6,100
+926
| +18% | +$67.4K |
|
116
Columbia Banking Systems
COLB
$5.63B
| $441K | 0.12% |
11,611
| – | – |
|
117
Johnson Controls International
JCI
$69.9B
| $431K | 0.12% |
6,326
+185
| +3% | +$12.6K |
|
118
Truist Financial
TFC
$60.4B
| $428K | 0.12% |
7,292
+2,237
| +44% | +$131K |
|
119
Omnicell
OMCL
$1.5B
| $427K | 0.12% |
2,874
+318
| +12% | +$47.2K |
|
120
Sony
SONY
$165B
| $427K | 0.12% |
3,866
+1,003
| +35% | +$111K |
|
121
Sherwin-Williams
SHW
$91.2B
| $426K | 0.12% |
1,524
+202
| +15% | +$56.5K |
|
122
Booking.com
BKNG
$181B
| $418K | 0.12% |
176
+28
| +19% | +$66.5K |
|
123
Etsy
ETSY
$5.25B
| $417K | 0.12% |
2,003
+286
| +17% | +$59.5K |
|
124
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $410K | 0.11% |
11,843
+3,659
| +45% | +$127K |
|
|
125
Morgan Stanley
MS
$240B
| $406K | 0.11% |
+4,174
| New | +$406K |
|