BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| 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
| $670K | 0.09% |
14,509
-1,822
| -11% | -$84.2K |
|
127
CME Group
CME
$96B
| $667K | 0.09% |
2,421
+88
| +4% | +$24.3K |
|
128
Quanta Services
PWR
$56.3B
| $655K | 0.09% |
1,733
-52
| -3% | -$19.7K |
|
129
Chevron
CVX
$324B
| $652K | 0.09% |
4,557
-57
| -1% | -$8.16K |
|
130
Broadstone Net Lease
BNL
$3.52B
| $641K | 0.09% |
39,942
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $629K | 0.09% |
1,111
-7
| -0.6% | -$3.97K |
|
132
Honeywell
HON
$139B
| $628K | 0.09% |
2,698
| – | – |
|
133
Novo Nordisk
NVO
$251B
| $628K | 0.09% |
9,099
-956
| -10% | -$66K |
|
134
Agilent Technologies
A
$35.7B
| $627K | 0.09% |
5,316
+413
| +8% | +$48.7K |
|
135
Enterprise Products Partners
EPD
$69.6B
| $625K | 0.09% |
20,169
-424
| -2% | -$13.1K |
|
136
Fiserv
FI
$75.1B
| $607K | 0.08% |
3,521
+12
| +0.3% | +$2.07K |
|
137
PNC Financial Services
PNC
$81.7B
| $598K | 0.08% |
3,209
-1,007
| -24% | -$188K |
|
138
Allstate
ALL
$53.6B
| $598K | 0.08% |
2,970
-15
| -0.5% | -$3.02K |
|
139
Sprott Physical Gold
PHYS
$12B
| $591K | 0.08% |
23,327
| – | – |
|
140
Arista Networks
ANET
$172B
| $578K | 0.08% |
5,653
+718
| +15% | +$73.5K |
|
141
Vanguard Growth ETF
VUG
$185B
| $576K | 0.08% |
1,313
-20
| -2% | -$8.77K |
|
142
Lowe's Companies
LOW
$145B
| $573K | 0.08% |
2,583
+57
| +2% | +$12.6K |
|
143
Cisco
CSCO
$274B
| $569K | 0.08% |
8,196
-452
| -5% | -$31.4K |
|
144
Autodesk
ADSK
$67.3B
| $566K | 0.08% |
1,827
+201
| +12% | +$62.2K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $560K | 0.08% |
4,704
-425
| -8% | -$50.6K |
|
146
Mercado Libre
MELI
$125B
| $557K | 0.08% |
213
+9
| +4% | +$23.5K |
|
147
Progressive
PGR
$145B
| $555K | 0.08% |
2,078
+26
| +1% | +$6.94K |
|
148
HDFC Bank
HDB
$182B
| $554K | 0.08% |
7,227
-319
| -4% | -$24.5K |
|
149
Moody's
MCO
$91.4B
| $549K | 0.08% |
1,094
+11
| +1% | +$5.52K |
|
150
TE Connectivity
TEL
$61B
| $541K | 0.07% |
3,210
+17
| +0.5% | +$2.87K |
|