BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.49%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
150
Reduced
59
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$728K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
SK Telecom
SKM
|
$456K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$405K |
| 5 |
TPIC
TPI Composites
TPIC
|
$335K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $395K | 0.1% |
12,509
+666
| +6% | +$21K |
|
152
Advanced Micro Devices
AMD
$260B
| $394K | 0.1% |
+2,737
| New | +$394K |
|
153
Equity Residential
EQR
$24.6B
| $394K | 0.1% |
4,356
+238
| +6% | +$21.5K |
|
154
Infosys
INFY
$69.5B
| $392K | 0.1% |
15,485
+2,546
| +20% | +$64.5K |
|
155
Marsh & McLennan
MMC
$102B
| $392K | 0.1% |
2,253
+151
| +7% | +$26.3K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $391K | 0.1% |
756
| – | – |
|
157
Colgate-Palmolive
CL
$68.1B
| $380K | 0.1% |
4,449
+99
| +2% | +$8.46K |
|
158
Columbia Banking Systems
COLB
$5.56B
| $380K | 0.1% |
11,611
| – | – |
|
159
WPP
WPP
$5.62B
| $380K | 0.1% |
5,032
+954
| +23% | +$72K |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $378K | 0.09% |
3,677
+349
| +10% | +$35.9K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $377K | 0.09% |
6,987
+43
| +0.6% | +$2.32K |
|
162
Philip Morris
PM
$259B
| $375K | 0.09% |
3,945
| – | – |
|
163
SolarEdge
SEDG
$1.9B
| $375K | 0.09% |
1,335
+133
| +11% | +$37.4K |
|
164
Deere & Co
DE
$129B
| $372K | 0.09% |
1,086
-40
| -4% | -$13.7K |
|
165
Crown Castle
CCI
$43B
| $369K | 0.09% |
1,767
+214
| +14% | +$44.7K |
|
166
Interpublic Group of Companies
IPG
$9.63B
| $369K | 0.09% |
9,858
+570
| +6% | +$21.3K |
|
167
DuPont de Nemours
DD
$31.4B
| $365K | 0.09% |
4,522
-800
| -15% | -$64.6K |
|
168
Bank of America
BAC
$372B
| $358K | 0.09% |
8,051
-111
| -1% | -$4.94K |
|
169
Itron
ITRI
$5.53B
| $355K | 0.09% |
+5,185
| New | +$355K |
|
170
Penumbra
PEN
$10.6B
| $354K | 0.09% |
1,232
+58
| +5% | +$16.7K |
|
171
Allstate
ALL
$53.8B
| $353K | 0.09% |
2,999
| – | – |
|
172
T Rowe Price
TROW
$23.1B
| $348K | 0.09% |
1,772
| – | – |
|
173
GE Aerospace
GE
$288B
| $340K | 0.09% |
3,602
+250
| +7% | +$23.6K |
|
174
Fidelity National Information Services
FIS
$35.7B
| $339K | 0.09% |
3,102
-665
| -18% | -$72.7K |
|
175
JB Hunt Transport Services
JBHT
$13.9B
| $339K | 0.09% |
1,656
-15
| -0.9% | -$3.07K |
|