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 | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$28.6B
| $287K | 0.07% |
13,682
+387
| +3% | +$8.12K |
|
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $282K | 0.07% |
5,601
| – | – |
|
203
Equinix
EQIX
$76.9B
| $281K | 0.07% |
332
-24
| -7% | -$20.3K |
|
204
Micron Technology
MU
$133B
| $281K | 0.07% |
3,020
-1,161
| -28% | -$108K |
|
205
Edwards Lifesciences
EW
$47.8B
| $280K | 0.07% |
2,160
+258
| +14% | +$33.4K |
|
206
IPG Photonics
IPGP
$3.45B
| $279K | 0.07% |
1,623
+149
| +10% | +$25.6K |
|
207
HCA Healthcare
HCA
$94.5B
| $278K | 0.07% |
1,081
-9
| -0.8% | -$2.32K |
|
208
ASE Group
ASX
$21.6B
| $277K | 0.07% |
35,414
-11,388
| -24% | -$89.1K |
|
209
Microvision
MVIS
$346M
| $276K | 0.07% |
55,000
| – | – |
|
210
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $270K | 0.07% |
3,352
+3
| +0.1% | +$242 |
|
211
Analog Devices
ADI
$124B
| $267K | 0.07% |
1,518
+52
| +4% | +$9.15K |
|
212
Lincoln National
LNC
$8.14B
| $265K | 0.07% |
3,881
-230
| -6% | -$15.7K |
|
213
Vanguard Information Technology ETF
VGT
$99.7B
| $265K | 0.07% |
579
| – | – |
|
214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $262K | 0.07% |
5,062
| – | – |
|
|
RDFN
215
DELISTED
Redfin
RDFN
| $258K | 0.06% |
6,708
+100
| +2% | +$3.85K |
|
216
Shinhan Financial Group
SHG
$22.9B
| $255K | 0.06% |
8,257
-1,665
| -17% | -$51.4K |
|
217
Takeda Pharmaceutical
TAK
$47.3B
| $254K | 0.06% |
18,646
+2,605
| +16% | +$35.5K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $253K | 0.06% |
+1,912
| New | +$253K |
|
219
Sprott Physical Gold
PHYS
$12B
| $250K | 0.06% |
17,403
| – | – |
|
220
Steel Dynamics
STLD
$19.3B
| $249K | 0.06% |
+4,011
| New | +$249K |
|
221
Weyerhaeuser
WY
$18.7B
| $244K | 0.06% |
+5,921
| New | +$244K |
|
222
Lam Research
LRCX
$127B
| $242K | 0.06% |
+337
| New | +$242K |
|
223
MetLife
MET
$54.1B
| $242K | 0.06% |
3,875
-515
| -12% | -$32.2K |
|
224
Enterprise Products Partners
EPD
$69.6B
| $240K | 0.06% |
+10,913
| New | +$240K |
|
225
Equifax
EFX
$30.3B
| $238K | 0.06% |
812
| – | – |
|