BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.71B
| $346K | 0.1% |
2,481
+301
| +14% | +$42K |
|
|
152
GE Aerospace
GE
$292B
| $345K | 0.1% |
3,352
-25,005
| -88% | -$2.57M |
|
153
JD.com
JD
$44.1B
| $345K | 0.1% |
4,774
-425
| -8% | -$30.7K |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| $342K | 0.1% |
1,539
+14
| +0.9% | +$3.11K |
|
155
Interpublic Group of Companies
IPG
$9.83B
| $341K | 0.1% |
9,288
+2,486
| +37% | +$91.3K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.1% |
5,748
-3,574
| -38% | -$211K |
|
157
Chevron
CVX
$324B
| $337K | 0.09% |
3,321
| – | – |
|
|
TPIC
158
DELISTED
TPI Composites
TPIC
| $335K | 0.09% |
9,927
+1,275
| +15% | +$43K |
|
159
First Solar
FSLR
$20.9B
| $334K | 0.09% |
3,503
-1,281
| -27% | -$122K |
|
160
Shinhan Financial Group
SHG
$22.9B
| $334K | 0.09% |
9,922
+2,660
| +37% | +$89.5K |
|
161
Equity Residential
EQR
$25.3B
| $333K | 0.09% |
4,118
+668
| +19% | +$54K |
|
162
Blackbaud
BLKB
$3.24B
| $332K | 0.09% |
4,722
+605
| +15% | +$42.5K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.09% |
4,210
-13
| -0.3% | -$1.02K |
|
|
RDFN
164
DELISTED
Redfin
RDFN
| $331K | 0.09% |
6,608
| – | – |
|
165
S&P Global
SPGI
$167B
| $331K | 0.09% |
778
+232
| +42% | +$98.7K |
|
166
IQVIA
IQV
$32.4B
| $330K | 0.09% |
1,377
+166
| +14% | +$39.8K |
|
167
Colgate-Palmolive
CL
$67.9B
| $329K | 0.09% |
4,350
+10
| +0.2% | +$756 |
|
168
Moderna
MRNA
$9.37B
| $327K | 0.09% |
849
-390
| -31% | -$150K |
|
169
Wolfspeed
WOLF
$194M
| $325K | 0.09% |
4,028
+611
| +18% | +$49.3K |
|
|
XYZ
170
Block, Inc.
XYZ
$48.5B
| $323K | 0.09% |
1,347
+91
| +7% | +$21.8K |
|
171
SolarEdge
SEDG
$2.01B
| $319K | 0.09% |
1,202
+219
| +22% | +$58.1K |
|
172
Goldman Sachs
GS
$226B
| $318K | 0.09% |
+841
| New | +$318K |
|
173
Marsh & McLennan
MMC
$101B
| $318K | 0.09% |
+2,102
| New | +$318K |
|
174
ServiceNow
NOW
$190B
| $317K | 0.09% |
+510
| New | +$317K |
|
175
AB InBev
BUD
$122B
| $314K | 0.09% |
5,578
+334
| +6% | +$18.8K |
|