BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$116B
| $284K | 0.07% |
5,260
-1,209
| -19% | -$65.3K |
|
202
Advanced Micro Devices
AMD
$263B
| $280K | 0.07% |
3,660
+541
| +17% | +$41.4K |
|
203
IPG Photonics
IPGP
$3.48B
| $276K | 0.07% |
2,933
+1,069
| +57% | +$101K |
|
204
HSBC
HSBC
$225B
| $274K | 0.07% |
8,374
+80
| +1% | +$2.62K |
|
205
Ingersoll Rand
IR
$31.5B
| $272K | 0.07% |
6,462
+827
| +15% | +$34.8K |
|
206
Church & Dwight Co
CHD
$23.2B
| $271K | 0.06% |
+2,930
| New | +$271K |
|
207
Paychex
PAYX
$49.4B
| $269K | 0.06% |
2,364
+387
| +20% | +$44K |
|
208
SK Telecom
SKM
$8.32B
| $269K | 0.06% |
12,063
+2,100
| +21% | +$46.8K |
|
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $268K | 0.06% |
5,308
+2
| +0% | +$101 |
|
210
WPP
WPP
$5.78B
| $267K | 0.06% |
5,276
-53
| -1% | -$2.68K |
|
211
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $263K | 0.06% |
4,533
| – | – |
|
212
IQVIA
IQV
$31.3B
| $259K | 0.06% |
1,192
-56
| -4% | -$12.2K |
|
213
ASE Group
ASX
$22.4B
| $257K | 0.06% |
49,801
+196
| +0.4% | +$1.01K |
|
214
Elevance Health
ELV
$69.4B
| $254K | 0.06% |
527
+55
| +12% | +$26.5K |
|
215
Intuitive Surgical
ISRG
$163B
| $254K | 0.06% |
1,264
-46
| -4% | -$9.24K |
|
216
DXC Technology
DXC
$2.6B
| $253K | 0.06% |
8,353
-1,750
| -17% | -$53K |
|
217
Check Point Software Technologies
CHKP
$20.5B
| $247K | 0.06% |
+2,030
| New | +$247K |
|
218
Synopsys
SNPS
$111B
| $247K | 0.06% |
813
+12
| +1% | +$3.65K |
|
219
FMC
FMC
$4.66B
| $246K | 0.06% |
+2,301
| New | +$246K |
|
220
Liberty Energy
LBRT
$1.74B
| $244K | 0.06% |
19,130
-590
| -3% | -$7.53K |
|
|
XYZ
221
Block, Inc.
XYZ
$46.2B
| $243K | 0.06% |
3,956
+318
| +9% | +$19.5K |
|
222
Analog Devices
ADI
$121B
| $241K | 0.06% |
1,650
+80
| +5% | +$11.7K |
|
223
Wipro
WIT
$28.6B
| $241K | 0.06% |
90,646
+16,764
| +23% | +$44.6K |
|
224
Public Storage
PSA
$51.3B
| $239K | 0.06% |
763
+189
| +33% | +$59.2K |
|
225
HF Sinclair
DINO
$9.65B
| $237K | 0.06% |
5,240
-2,400
| -31% | -$109K |
|