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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $405K | 0.11% |
1,648
+155
| +10% | +$38.1K |
|
|
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $405K | 0.11% |
5,083
+1,800
| +55% | +$143K |
|
128
Zoetis
ZTS
$69.3B
| $404K | 0.11% |
2,081
+64
| +3% | +$12.4K |
|
129
Trane Technologies
TT
$92.5B
| $394K | 0.11% |
2,282
-145
| -6% | -$25K |
|
130
Charter Communications
CHTR
$36.3B
| $392K | 0.11% |
539
+80
| +17% | +$58.2K |
|
131
Intuitive Surgical
ISRG
$170B
| $391K | 0.11% |
393
-7
| -2% | -$6.96K |
|
132
TJX Companies
TJX
$152B
| $389K | 0.11% |
5,896
-225
| -4% | -$14.8K |
|
133
CVS Health
CVS
$92.8B
| $384K | 0.11% |
4,522
+578
| +15% | +$49.1K |
|
134
General Mills
GIS
$26.4B
| $383K | 0.11% |
6,408
+678
| +12% | +$40.5K |
|
135
Allstate
ALL
$53.6B
| $382K | 0.11% |
2,999
+12
| +0.4% | +$1.53K |
|
136
Walmart
WMT
$774B
| $378K | 0.11% |
2,712
-12
| -0.4% | -$1.67K |
|
137
Deere & Co
DE
$129B
| $377K | 0.11% |
1,126
+77
| +7% | +$25.8K |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $377K | 0.11% |
6,944
-281
| -4% | -$15.3K |
|
139
Philip Morris
PM
$260B
| $374K | 0.1% |
3,945
-68
| -2% | -$6.45K |
|
140
Illinois Tool Works
ITW
$77.1B
| $370K | 0.1% |
1,790
-20
| -1% | -$4.13K |
|
141
ASE Group
ASX
$21.6B
| $367K | 0.1% |
46,802
+4,509
| +11% | +$35.4K |
|
142
New York Times
NYT
$9.74B
| $367K | 0.1% |
7,456
+790
| +12% | +$38.9K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $364K | 0.1% |
756
| – | – |
|
144
Ecolab
ECL
$78.6B
| $363K | 0.1% |
1,738
-1,095
| -39% | -$229K |
|
145
DuPont de Nemours
DD
$32.2B
| $362K | 0.1% |
5,322
+521
| +11% | +$35.4K |
|
146
Diageo
DEO
$62.1B
| $362K | 0.1% |
1,873
+157
| +9% | +$30.3K |
|
147
GSK
GSK
$79.9B
| $353K | 0.1% |
+9,233
| New | +$353K |
|
148
T Rowe Price
TROW
$23.6B
| $349K | 0.1% |
1,772
| – | – |
|
149
Gilead Sciences
GILD
$140B
| $348K | 0.1% |
4,987
+162
| +3% | +$11.3K |
|
150
Bank of America
BAC
$376B
| $346K | 0.1% |
8,162
-589
| -7% | -$25K |
|