BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Takeda Pharmaceutical
TAK
$48.3B
| $482K | 0.12% |
34,321
+5,179
| +18% | +$72.7K |
|
127
Autodesk
ADSK
$68.1B
| $480K | 0.12% |
2,794
+224
| +9% | +$38.5K |
|
128
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $470K | 0.11% |
15,256
+1,471
| +11% | +$45.3K |
|
129
Wolfspeed
WOLF
$194M
| $470K | 0.11% |
7,411
+2,255
| +44% | +$143K |
|
130
Morgan Stanley
MS
$240B
| $468K | 0.11% |
6,152
+269
| +5% | +$20.5K |
|
131
Marsh & McLennan
MMC
$101B
| $462K | 0.11% |
2,973
+381
| +15% | +$59.2K |
|
132
Trane Technologies
TT
$91.9B
| $461K | 0.11% |
3,549
+869
| +32% | +$113K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $450K | 0.11% |
5,813
| – | – |
|
134
American Express
AXP
$230B
| $448K | 0.11% |
3,231
-316
| -9% | -$43.8K |
|
135
Becton Dickinson
BDX
$54.8B
| $441K | 0.11% |
1,789
+470
| +36% | +$116K |
|
136
Charles Schwab
SCHW
$177B
| $432K | 0.1% |
6,832
+289
| +4% | +$18.3K |
|
137
Sony
SONY
$166B
| $423K | 0.1% |
25,835
+1,550
| +6% | +$25.4K |
|
138
Deere & Co
DE
$128B
| $422K | 0.1% |
1,409
+56
| +4% | +$16.8K |
|
139
Bank of New York Mellon
BK
$74.4B
| $414K | 0.1% |
9,919
-128
| -1% | -$5.34K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $413K | 0.1% |
4,065
-44
| -1% | -$4.47K |
|
141
Zoetis
ZTS
$67.9B
| $410K | 0.1% |
2,385
+28
| +1% | +$4.81K |
|
142
Dell
DELL
$85.7B
| $409K | 0.1% |
8,849
+324
| +4% | +$15K |
|
143
Honeywell
HON
$137B
| $409K | 0.1% |
2,356
| – | – |
|
144
First Solar
FSLR
$21.7B
| $408K | 0.1% |
5,989
+633
| +12% | +$43.1K |
|
145
Blackstone
BX
$133B
| $399K | 0.1% |
4,375
| – | – |
|
146
MSCI
MSCI
$43.1B
| $395K | 0.09% |
959
+117
| +14% | +$48.2K |
|
147
STAAR Surgical
STAA
$1.38B
| $393K | 0.09% |
5,546
| – | – |
|
148
Philip Morris
PM
$251B
| $389K | 0.09% |
3,945
| – | – |
|
149
Ormat Technologies
ORA
$5.54B
| $386K | 0.09% |
4,924
+658
| +15% | +$51.6K |
|
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $385K | 0.09% |
+7,701
| New | +$385K |
|