BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$224B
| $539K | 0.09% |
12,383
+545
| +5% | +$23.7K |
|
127
Honeywell
HON
$139B
| $537K | 0.09% |
2,515
-83
| -3% | -$17.7K |
|
128
Wipro
WIT
$28.9B
| $525K | 0.09% |
86,028
+189
| +0.2% | +$1.15K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $524K | 0.09% |
979
| – | – |
|
130
Deere & Co
DE
$129B
| $504K | 0.08% |
1,349
+49
| +4% | +$18.3K |
|
131
American International
AIG
$45.1B
| $504K | 0.08% |
6,788
+12
| +0.2% | +$891 |
|
132
Nomura Holdings
NMR
$21.1B
| $503K | 0.08% |
87,068
+4,374
| +5% | +$25.3K |
|
133
S&P Global
SPGI
$167B
| $497K | 0.08% |
1,114
-4
| -0.4% | -$1.78K |
|
134
Uber
UBER
$196B
| $494K | 0.08% |
6,796
-570
| -8% | -$41.4K |
|
135
Cigna
CI
$80.3B
| $491K | 0.08% |
1,485
+18
| +1% | +$5.95K |
|
136
Intuitive Surgical
ISRG
$170B
| $488K | 0.08% |
1,098
+120
| +12% | +$53.4K |
|
137
Morgan Stanley
MS
$240B
| $487K | 0.08% |
5,008
+280
| +6% | +$27.2K |
|
138
Micron Technology
MU
$133B
| $486K | 0.08% |
3,698
+496
| +15% | +$65.2K |
|
139
Citigroup
C
$178B
| $482K | 0.08% |
7,594
-44
| -0.6% | -$2.79K |
|
140
Allstate
ALL
$53.6B
| $475K | 0.08% |
2,978
+13
| +0.4% | +$2.08K |
|
141
T-Mobile US
TMUS
$284B
| $470K | 0.08% |
2,665
+142
| +6% | +$25K |
|
142
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $469K | 0.08% |
14,375
+638
| +5% | +$20.8K |
|
143
Tyson Foods
TSN
$20.2B
| $469K | 0.08% |
8,201
-32
| -0.4% | -$1.83K |
|
144
Fiserv
FI
$75.1B
| $457K | 0.08% |
3,069
+248
| +9% | +$37K |
|
145
Cadence Design Systems
CDNS
$95.5B
| $450K | 0.07% |
1,463
+30
| +2% | +$9.23K |
|
146
Chipotle Mexican Grill
CMG
$56.5B
| $449K | 0.07% |
7,171
+7,033
| +5,096% | +$441K |
|
147
Colgate-Palmolive
CL
$67.9B
| $445K | 0.07% |
4,587
-191
| -4% | -$18.5K |
|
148
Moody's
MCO
$91.4B
| $443K | 0.07% |
1,052
-29
| -3% | -$12.2K |
|
149
Schwab US Large- Cap ETF
SCHX
$59B
| $441K | 0.07% |
6,866
-3,119
| -31% | -$200K |
|
150
Corteva
CTVA
$50.4B
| $436K | 0.07% |
8,079
-3,166
| -28% | -$171K |
|