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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $566K | 0.14% |
+4,375
| New | +$566K |
|
102
Sherwin-Williams
SHW
$91.2B
| $558K | 0.14% |
1,584
+60
| +4% | +$21.1K |
|
103
East-West Bancorp
EWBC
$14.5B
| $554K | 0.14% |
7,037
+361
| +5% | +$28.4K |
|
104
Gilead Sciences
GILD
$140B
| $554K | 0.14% |
7,625
+2,638
| +53% | +$192K |
|
105
Omnicell
OMCL
$1.5B
| $552K | 0.14% |
3,061
+187
| +7% | +$33.7K |
|
106
Exxon Mobil
XOM
$487B
| $550K | 0.14% |
8,994
-246
| -3% | -$15K |
|
107
Bank of New York Mellon
BK
$74.5B
| $547K | 0.14% |
9,414
+3,846
| +69% | +$223K |
|
108
Coupang
CPNG
$52.1B
| $542K | 0.14% |
+18,460
| New | +$542K |
|
109
TJX Companies
TJX
$152B
| $542K | 0.14% |
7,140
+1,244
| +21% | +$94.4K |
|
110
CVS Health
CVS
$92.8B
| $537K | 0.13% |
5,205
+683
| +15% | +$70.5K |
|
111
Johnson Controls International
JCI
$69.9B
| $536K | 0.13% |
6,592
+266
| +4% | +$21.6K |
|
112
US Bancorp
USB
$76B
| $535K | 0.13% |
9,521
-1,306
| -12% | -$73.4K |
|
113
Charles Schwab
SCHW
$174B
| $533K | 0.13% |
6,341
+241
| +4% | +$20.3K |
|
114
Zoetis
ZTS
$69.3B
| $533K | 0.13% |
2,186
+105
| +5% | +$25.6K |
|
115
Morgan Stanley
MS
$240B
| $532K | 0.13% |
5,418
+1,244
| +30% | +$122K |
|
116
Honeywell
HON
$139B
| $528K | 0.13% |
2,532
+24
| +1% | +$5.01K |
|
117
Sony
SONY
$165B
| $520K | 0.13% |
4,111
+245
| +6% | +$31K |
|
118
American Express
AXP
$231B
| $513K | 0.13% |
3,134
-123
| -4% | -$20.1K |
|
119
Etsy
ETSY
$5.25B
| $509K | 0.13% |
2,325
+322
| +16% | +$70.5K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.13% |
5,413
+1,203
| +29% | +$112K |
|
121
Novartis
NVS
$245B
| $502K | 0.13% |
5,737
-1,624
| -22% | -$142K |
|
122
AstraZeneca
AZN
$248B
| $499K | 0.13% |
8,568
+722
| +9% | +$42K |
|
123
Wolfspeed
WOLF
$194M
| $498K | 0.13% |
4,452
+424
| +11% | +$47.4K |
|
124
Citigroup
C
$178B
| $495K | 0.12% |
8,190
+428
| +6% | +$25.9K |
|
125
Ecolab
ECL
$78.6B
| $495K | 0.12% |
2,111
+373
| +21% | +$87.5K |
|