BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $335K | 0.06% |
3,033
-599
| -16% | -$66.2K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $335K | 0.06% |
6,796
+8
| +0.1% | +$394 |
|
203
United Rentals
URI
$61.5B
| $332K | 0.06% |
461
-24
| -5% | -$17.3K |
|
204
Stryker
SYK
$150B
| $332K | 0.06% |
927
-11
| -1% | -$3.94K |
|
205
Ryerson Holding
RYI
$734M
| $330K | 0.06% |
9,860
| – | – |
|
206
Becton Dickinson
BDX
$55.3B
| $328K | 0.06% |
1,326
+397
| +43% | +$98.2K |
|
207
Nike
NKE
$114B
| $327K | 0.06% |
3,485
-273
| -7% | -$25.7K |
|
208
M/I Homes
MHO
$3.89B
| $327K | 0.06% |
2,400
| – | – |
|
209
Charles Schwab
SCHW
$174B
| $326K | 0.06% |
4,509
-204
| -4% | -$14.8K |
|
210
CME Group
CME
$96B
| $320K | 0.05% |
1,487
+290
| +24% | +$62.4K |
|
211
Carrier Global
CARR
$55.5B
| $318K | 0.05% |
5,472
-437
| -7% | -$25.4K |
|
212
Otis Worldwide
OTIS
$33.9B
| $318K | 0.05% |
3,200
+896
| +39% | +$88.9K |
|
213
General Mills
GIS
$26.4B
| $317K | 0.05% |
4,529
-443
| -9% | -$31K |
|
214
Cisco
CSCO
$274B
| $316K | 0.05% |
6,339
-39
| -0.6% | -$1.95K |
|
215
HF Sinclair
DINO
$9.52B
| $316K | 0.05% |
5,240
-60
| -1% | -$3.62K |
|
216
Sherwin-Williams
SHW
$91.2B
| $315K | 0.05% |
908
-79
| -8% | -$27.4K |
|
217
Takeda Pharmaceutical
TAK
$47.3B
| $312K | 0.05% |
22,430
+5,155
| +30% | +$71.6K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.05% |
+3,727
| New | +$312K |
|
219
FMC
FMC
$4.88B
| $311K | 0.05% |
4,890
+515
| +12% | +$32.8K |
|
220
Vulcan Materials
VMC
$38.5B
| $311K | 0.05% |
+1,141
| New | +$311K |
|
221
Broadridge
BR
$29.9B
| $303K | 0.05% |
+1,479
| New | +$303K |
|
222
Prudential Financial
PRU
$38.6B
| $300K | 0.05% |
2,551
-2,516
| -50% | -$295K |
|
223
Woori Financial
WF
$13.2B
| $298K | 0.05% |
9,180
+736
| +9% | +$23.9K |
|
224
Mercado Libre
MELI
$125B
| $295K | 0.05% |
195
-48
| -20% | -$72.6K |
|
225
United Microelectronic
UMC
$16.5B
| $295K | 0.05% |
36,438
+10,757
| +42% | +$87K |
|