BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $555K | 0.09% |
13,775
+1,367
| +11% | +$55K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $545K | 0.09% |
979
+314
| +47% | +$175K |
|
128
Target
TGT
$43.6B
| $536K | 0.09% |
3,024
+153
| +5% | +$27.1K |
|
129
Deere & Co
DE
$129B
| $534K | 0.09% |
1,300
-39
| -3% | -$16K |
|
130
Honeywell
HON
$139B
| $533K | 0.09% |
2,598
| – | – |
|
131
Cigna
CI
$80.3B
| $533K | 0.09% |
1,467
+313
| +27% | +$114K |
|
132
Nomura Holdings
NMR
$21.1B
| $531K | 0.09% |
82,694
+28,510
| +53% | +$183K |
|
133
American International
AIG
$45.1B
| $530K | 0.09% |
6,776
+1,316
| +24% | +$103K |
|
134
Wabtec
WAB
$33.1B
| $526K | 0.09% |
3,609
+996
| +38% | +$145K |
|
135
Allstate
ALL
$53.6B
| $513K | 0.09% |
2,965
-2
| -0.1% | -$346 |
|
136
Illinois Tool Works
ITW
$77.1B
| $501K | 0.08% |
1,868
-193
| -9% | -$51.8K |
|
137
Wipro
WIT
$28.9B
| $494K | 0.08% |
85,839
+5,908
| +7% | +$34K |
|
138
ServiceNow
NOW
$190B
| $493K | 0.08% |
646
-83
| -11% | -$63.3K |
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $492K | 0.08% |
15,273
-1,799
| -11% | -$58K |
|
140
Tyson Foods
TSN
$20.2B
| $484K | 0.08% |
+8,233
| New | +$484K |
|
141
Citigroup
C
$178B
| $483K | 0.08% |
7,638
+65
| +0.9% | +$4.11K |
|
142
AT&T
T
$209B
| $479K | 0.08% |
27,227
+696
| +3% | +$12.3K |
|
143
S&P Global
SPGI
$167B
| $476K | 0.08% |
1,118
+536
| +92% | +$228K |
|
144
Boston Scientific
BSX
$156B
| $472K | 0.08% |
6,894
-504
| -7% | -$34.5K |
|
145
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $470K | 0.08% |
13,737
+118
| +0.9% | +$4.04K |
|
146
HSBC
HSBC
$224B
| $466K | 0.08% |
11,838
+5,093
| +76% | +$200K |
|
147
GE Aerospace
GE
$292B
| $453K | 0.08% |
2,578
+9
| +0.4% | +$1.58K |
|
148
Lowe's Companies
LOW
$145B
| $451K | 0.08% |
1,772
+31
| +2% | +$7.9K |
|
149
Fiserv
FI
$75.1B
| $451K | 0.08% |
2,821
+76
| +3% | +$12.1K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.08% |
8,251
-648
| -7% | -$35.1K |
|