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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| $338K | 0.08% |
1,576
-37
| -2% | -$7.94K |
|
177
NXP Semiconductors
NXPI
$59.2B
| $336K | 0.08% |
1,477
+93
| +7% | +$21.2K |
|
178
JD.com
JD
$44.1B
| $335K | 0.08% |
4,774
| – | – |
|
179
AB InBev
BUD
$122B
| $333K | 0.08% |
5,495
-83
| -1% | -$5.03K |
|
180
Telkom Indonesia
TLK
$19.2B
| $328K | 0.08% |
11,299
+198
| +2% | +$5.75K |
|
181
Hewlett Packard
HPE
$29.6B
| $327K | 0.08% |
20,710
+218
| +1% | +$3.44K |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325K | 0.08% |
2,445
+424
| +21% | +$56.4K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $324K | 0.08% |
+5,419
| New | +$324K |
|
184
Eaton
ETN
$136B
| $321K | 0.08% |
1,860
+168
| +10% | +$29K |
|
185
Keurig Dr Pepper
KDP
$39.5B
| $321K | 0.08% |
8,709
-269
| -3% | -$9.92K |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $321K | 0.08% |
4,533
| – | – |
|
187
Fifth Third Bancorp
FITB
$30.3B
| $317K | 0.08% |
7,271
+474
| +7% | +$20.7K |
|
188
Goldman Sachs
GS
$226B
| $317K | 0.08% |
828
-13
| -2% | -$4.98K |
|
189
CBRE Group
CBRE
$48.2B
| $315K | 0.08% |
2,900
+800
| +38% | +$86.9K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $314K | 0.08% |
2,848
+55
| +2% | +$6.06K |
|
191
Ingersoll Rand
IR
$31.6B
| $314K | 0.08% |
5,076
+586
| +13% | +$36.3K |
|
192
Cisco
CSCO
$274B
| $311K | 0.08% |
4,913
+518
| +12% | +$32.8K |
|
193
First Solar
FSLR
$20.9B
| $307K | 0.08% |
3,520
+17
| +0.5% | +$1.48K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $303K | 0.08% |
2,957
+5
| +0.2% | +$512 |
|
195
Netflix
NFLX
$513B
| $301K | 0.08% |
+499
| New | +$301K |
|
196
Charter Communications
CHTR
$36.3B
| $300K | 0.08% |
460
-79
| -15% | -$51.5K |
|
197
iShares Silver Trust
SLV
$19.6B
| $298K | 0.07% |
13,835
+3,445
| +33% | +$74.2K |
|
198
Vanguard Energy ETF
VDE
$7.42B
| $298K | 0.07% |
3,846
| – | – |
|
199
BP
BP
$90.8B
| $296K | 0.07% |
11,109
| – | – |
|
200
Ormat Technologies
ORA
$5.56B
| $294K | 0.07% |
3,713
+344
| +10% | +$27.2K |
|