BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.07% |
6,105
-89
| -1% | -$6.3K |
|
152
iShares Russell 1000 ETF
IWB
$42.8B
| $418K | 0.07% |
1,406
| – | – |
|
153
Unilever
UL
$156B
| $417K | 0.07% |
7,578
+71
| +0.9% | +$3.9K |
|
154
Hershey
HSY
$37.4B
| $417K | 0.07% |
2,267
+42
| +2% | +$7.72K |
|
155
RELX
RELX
$83.9B
| $415K | 0.07% |
9,050
+237
| +3% | +$10.9K |
|
156
Reliance Steel & Aluminium
RS
$15.3B
| $412K | 0.07% |
1,443
+115
| +9% | +$32.8K |
|
157
Illinois Tool Works
ITW
$76.2B
| $411K | 0.07% |
1,733
-135
| -7% | -$32K |
|
158
GE Aerospace
GE
$288B
| $410K | 0.07% |
2,578
| – | – |
|
159
Sprott Physical Gold
PHYS
$12.1B
| $409K | 0.07% |
22,624
| – | – |
|
160
Philip Morris
PM
$257B
| $402K | 0.07% |
3,964
| – | – |
|
|
TBIL
161
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $401K | 0.07% |
8,016
-180
| -2% | -$9K |
|
162
Target
TGT
$42.7B
| $400K | 0.07% |
2,699
-325
| -11% | -$48.1K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $398K | 0.07% |
15,000
-11,792
| -44% | -$313K |
|
164
Constellation Brands
STZ
$26.6B
| $397K | 0.07% |
1,545
+156
| +11% | +$40.1K |
|
165
Truist Financial
TFC
$59.7B
| $397K | 0.07% |
10,221
-753
| -7% | -$29.3K |
|
166
ASE Group
ASX
$22.4B
| $391K | 0.06% |
34,234
-2,469
| -7% | -$28.2K |
|
167
PACCAR
PCAR
$51.9B
| $385K | 0.06% |
3,744
+277
| +8% | +$28.5K |
|
168
HCA Healthcare
HCA
$95.1B
| $384K | 0.06% |
1,196
+2
| +0.2% | +$643 |
|
169
BP
BP
$89.7B
| $381K | 0.06% |
10,562
-129
| -1% | -$4.66K |
|
170
Lowe's Companies
LOW
$144B
| $381K | 0.06% |
1,729
-43
| -2% | -$9.48K |
|
171
Prologis
PLD
$104B
| $380K | 0.06% |
3,380
+125
| +4% | +$14K |
|
172
Vanguard Extended Market ETF
VXF
$23.7B
| $375K | 0.06% |
2,223
+75
| +3% | +$12.7K |
|
173
Synopsys
SNPS
$110B
| $371K | 0.06% |
623
+16
| +3% | +$9.52K |
|
174
Bristol-Myers Squibb
BMY
$96.6B
| $369K | 0.06% |
8,892
+641
| +8% | +$26.6K |
|
175
Equinix
EQIX
$76.1B
| $365K | 0.06% |
483
+54
| +13% | +$40.8K |
|