BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $657K | 0.1% |
16,331
-1,601
| -9% | -$64.4K |
|
127
Ball Corp
BALL
$13.6B
| $647K | 0.1% |
12,432
+16
| +0.1% | +$833 |
|
128
Reliance Steel & Aluminium
RS
$15.4B
| $643K | 0.1% |
2,227
+12
| +0.5% | +$3.47K |
|
129
Stryker
SYK
$150B
| $625K | 0.1% |
1,680
+249
| +17% | +$92.7K |
|
130
Morgan Stanley
MS
$240B
| $619K | 0.09% |
5,306
-1,285
| -19% | -$150K |
|
131
CME Group
CME
$96.3B
| $619K | 0.09% |
2,333
+107
| +5% | +$28.4K |
|
132
Allstate
ALL
$54.7B
| $618K | 0.09% |
2,985
+19
| +0.6% | +$3.93K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $606K | 0.09% |
5,129
-3,503
| -41% | -$414K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $596K | 0.09% |
1,118
| – | – |
|
135
Lowe's Companies
LOW
$148B
| $589K | 0.09% |
2,526
+359
| +17% | +$83.7K |
|
136
Progressive
PGR
$146B
| $581K | 0.09% |
2,052
-67
| -3% | -$19K |
|
137
Agilent Technologies
A
$36.2B
| $574K | 0.09% |
4,903
-440
| -8% | -$51.5K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $572K | 0.09% |
5,466
+531
| +11% | +$55.5K |
|
139
Honeywell
HON
$137B
| $571K | 0.09% |
2,698
-217
| -7% | -$45.9K |
|
140
Adobe
ADBE
$145B
| $568K | 0.09% |
1,480
+285
| +24% | +$109K |
|
141
Chubb
CB
$112B
| $565K | 0.09% |
1,872
-171
| -8% | -$51.6K |
|
|
NAGE
142
Niagen Bioscience, Inc. Common Stock
NAGE
$737M
| $565K | 0.09% |
81,847
-12,000
| -13% | -$82.8K |
|
143
Sprott Physical Gold
PHYS
$12.6B
| $561K | 0.09% |
23,327
| – | – |
|
144
Citigroup
C
$179B
| $559K | 0.08% |
7,870
-68
| -0.9% | -$4.83K |
|
145
GE Aerospace
GE
$299B
| $552K | 0.08% |
2,760
-282
| -9% | -$56.4K |
|
146
Cisco
CSCO
$270B
| $534K | 0.08% |
8,648
+1,776
| +26% | +$110K |
|
147
American International
AIG
$45.3B
| $533K | 0.08% |
6,125
-937
| -13% | -$81.5K |
|
148
Carrier Global
CARR
$53.9B
| $515K | 0.08% |
8,122
+2,527
| +45% | +$160K |
|
149
DigitalOcean
DOCN
$2.93B
| $509K | 0.08% |
15,256
+700
| +5% | +$23.4K |
|
150
Colgate-Palmolive
CL
$67.2B
| $509K | 0.08% |
5,433
+13
| +0.2% | +$1.22K |
|