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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.4B
| $488K | 0.12% |
2,414
+132
| +6% | +$26.7K |
|
127
Booking.com
BKNG
$178B
| $473K | 0.12% |
197
+21
| +12% | +$50.4K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $469K | 0.12% |
4,108
+2
| +0% | +$228 |
|
129
Schwab US Large- Cap ETF
SCHX
$58.5B
| $462K | 0.12% |
4,062
-534
| -12% | -$60.7K |
|
130
Dell
DELL
$81.8B
| $461K | 0.12% |
8,210
+86
| +1% | +$4.83K |
|
131
Walmart
WMT
$781B
| $454K | 0.11% |
3,137
+425
| +16% | +$61.5K |
|
132
Illinois Tool Works
ITW
$76.4B
| $453K | 0.11% |
1,836
+46
| +3% | +$11.4K |
|
133
MSCI
MSCI
$42.9B
| $453K | 0.11% |
739
-130
| -15% | -$79.7K |
|
134
Intuitive Surgical
ISRG
$168B
| $451K | 0.11% |
1,254
+861
| +219% | +$310K |
|
135
Becton Dickinson
BDX
$53.9B
| $443K | 0.11% |
1,761
+113
| +7% | +$28.4K |
|
136
Bristol-Myers Squibb
BMY
$96.5B
| $443K | 0.11% |
7,099
+1,351
| +24% | +$84.3K |
|
137
General Mills
GIS
$26.4B
| $443K | 0.11% |
6,580
+172
| +3% | +$11.6K |
|
138
GSK
GSK
$78.5B
| $435K | 0.11% |
9,853
+620
| +7% | +$27.4K |
|
139
AT&T
T
$208B
| $433K | 0.11% |
17,609
-4,564
| -21% | -$112K |
|
140
Diageo
DEO
$61.5B
| $424K | 0.11% |
1,924
+51
| +3% | +$11.2K |
|
141
Truist Financial
TFC
$59.9B
| $422K | 0.11% |
7,211
-81
| -1% | -$4.74K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $421K | 0.11% |
+3,629
| New | +$421K |
|
143
ServiceNow
NOW
$189B
| $420K | 0.11% |
647
+137
| +27% | +$88.9K |
|
144
IQVIA
IQV
$31.2B
| $413K | 0.1% |
1,464
+87
| +6% | +$24.5K |
|
145
Blackbaud
BLKB
$3.19B
| $411K | 0.1% |
5,201
+479
| +10% | +$37.9K |
|
146
Lowe's Companies
LOW
$145B
| $405K | 0.1% |
1,565
+71
| +5% | +$18.4K |
|
147
Chevron
CVX
$326B
| $399K | 0.1% |
3,397
+76
| +2% | +$8.93K |
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| $397K | 0.1% |
1,643
+104
| +7% | +$25.1K |
|
149
New York Times
NYT
$9.63B
| $396K | 0.1% |
8,193
+737
| +10% | +$35.6K |
|
150
S&P Global
SPGI
$165B
| $396K | 0.1% |
838
+60
| +8% | +$28.4K |
|