BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+18.21%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$298M
AUM Growth
+$298M
(+24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$900K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$870K |
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
RDFN
Redfin
RDFN
|
$594K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$289K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | 0.08% |
+3,027
| New | +$229K |
|
127
Etsy
ETSY
$5.12B
| $218K | 0.07% |
+2,054
| New | +$218K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $217K | 0.07% |
+9,609
| New | +$217K |
|
129
Tesla
TSLA
$1.07T
| $215K | 0.07% |
+199
| New | +$215K |
|
130
Emerson Electric
EMR
$73.4B
| $214K | 0.07% |
+3,453
| New | +$214K |
|
131
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $211K | 0.07% |
11,960
| – | – |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $211K | 0.07% |
+7,403
| New | +$211K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.07% |
+3,839
| New | +$205K |
|
134
AT&T
T
$210B
| $203K | 0.07% |
+6,718
| New | +$203K |
|
135
T Rowe Price
TROW
$23.2B
| $202K | 0.07% |
+1,637
| New | +$202K |
|
136
GE Aerospace
GE
$289B
| $192K | 0.06% |
28,170
-443
| -2% | -$3.02K |
|
137
Equinor
EQNR
$62.7B
| $162K | 0.05% |
+11,186
| New | +$162K |
|
138
Microvision
MVIS
$349M
| $136K | 0.05% |
100,000
-50,000
| -33% | -$68K |
|
139
Nomura Holdings
NMR
$20.9B
| $91K | 0.03% |
20,385
-358
| -2% | -$1.6K |
|
140
ASE Group
ASX
$22.1B
| $86K | 0.03% |
19,030
+2,728
| +17% | +$12.3K |
|
141
Aegon
AEG
$12B
| $51K | 0.02% |
17,228
| – | – |
|
142
Mizuho Financial
MFG
$80.9B
| $33K | 0.01% |
+13,176
| New | +$33K |
|
143
United Microelectronic
UMC
$16.6B
| $31K | 0.01% |
+11,807
| New | +$31K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$272K |
|
|
145
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-109,894
| Closed | -$2.45M |
|
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-9,938
| Closed | -$289K |
|