BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $594K | 0.09% |
2,250
-19
| -0.8% | -$5.01K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.09% |
7,003
+898
| +15% | +$75.9K |
|
128
HSBC
HSBC
$224B
| $584K | 0.09% |
12,928
+545
| +4% | +$24.6K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $577K | 0.09% |
4,935
+2,020
| +69% | +$236K |
|
130
Wipro
WIT
$28.9B
| $573K | 0.09% |
88,446
+2,418
| +3% | +$15.7K |
|
131
Colgate-Palmolive
CL
$67.9B
| $573K | 0.09% |
5,520
+933
| +20% | +$96.9K |
|
132
Morgan Stanley
MS
$240B
| $572K | 0.09% |
5,488
+480
| +10% | +$50K |
|
133
Allstate
ALL
$53.6B
| $565K | 0.08% |
2,977
-1
| -0% | -$190 |
|
134
DigitalOcean
DOCN
$2.97B
| $564K | 0.08% |
13,956
-6,671
| -32% | -$269K |
|
135
Sysco
SYY
$38.5B
| $541K | 0.08% |
6,929
+2,000
| +41% | +$156K |
|
136
RELX
RELX
$85.3B
| $534K | 0.08% |
11,259
+2,209
| +24% | +$105K |
|
137
Philip Morris
PM
$260B
| $531K | 0.08% |
4,373
+409
| +10% | +$49.6K |
|
138
Progressive
PGR
$145B
| $524K | 0.08% |
2,067
+888
| +75% | +$225K |
|
139
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $522K | 0.08% |
16,626
+2,251
| +16% | +$70.6K |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $520K | 0.08% |
4,787
+1,666
| +53% | +$181K |
|
141
Reliance Steel & Aluminium
RS
$15.5B
| $519K | 0.08% |
1,793
+350
| +24% | +$101K |
|
142
American Tower
AMT
$95.5B
| $516K | 0.08% |
2,219
+366
| +20% | +$85.1K |
|
143
Honeywell
HON
$139B
| $515K | 0.08% |
2,494
-21
| -0.8% | -$4.34K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $515K | 0.08% |
4,018
+1,282
| +47% | +$164K |
|
145
Cigna
CI
$80.3B
| $501K | 0.08% |
1,446
-39
| -3% | -$13.5K |
|
146
Unilever
UL
$155B
| $499K | 0.07% |
7,679
+101
| +1% | +$6.56K |
|
147
American International
AIG
$45.1B
| $497K | 0.07% |
6,785
-3
| -0% | -$220 |
|
148
Vanguard Extended Market ETF
VXF
$23.9B
| $496K | 0.07% |
2,726
+503
| +23% | +$91.5K |
|
149
GE Aerospace
GE
$292B
| $495K | 0.07% |
2,626
+48
| +2% | +$9.05K |
|
150
Citigroup
C
$178B
| $495K | 0.07% |
7,902
+308
| +4% | +$19.3K |
|