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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$270B
| $313K | 0.05% |
6,589
+250
| +4% | +$11.9K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $313K | 0.05% |
3,727
| – | – |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $311K | 0.05% |
2,915
-118
| -4% | -$12.6K |
|
204
HDFC Bank
HDB
$178B
| $309K | 0.05% |
+4,797
| New | +$309K |
|
205
CME Group
CME
$96.1B
| $307K | 0.05% |
1,564
+77
| +5% | +$15.1K |
|
206
General Mills
GIS
$26.5B
| $305K | 0.05% |
4,817
+288
| +6% | +$18.2K |
|
207
Broadridge
BR
$29.9B
| $303K | 0.05% |
1,536
+57
| +4% | +$11.2K |
|
208
United Rentals
URI
$61.3B
| $297K | 0.05% |
460
-1
| -0.2% | -$647 |
|
209
Technology Select Sector SPDR Fund
XLK
$82.8B
| $296K | 0.05% |
1,308
| – | – |
|
210
RPM International
RPM
$15.8B
| $296K | 0.05% |
2,745
-149
| -5% | -$16K |
|
211
Otis Worldwide
OTIS
$33.6B
| $295K | 0.05% |
3,069
-131
| -4% | -$12.6K |
|
212
Woori Financial
WF
$13.1B
| $294K | 0.05% |
9,182
+2
| +0% | +$64 |
|
213
Prudential Financial
PRU
$37.8B
| $294K | 0.05% |
2,508
-43
| -2% | -$5.04K |
|
214
M/I Homes
MHO
$3.87B
| $293K | 0.05% |
2,400
| – | – |
|
215
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $290K | 0.05% |
8,642
-6,631
| -43% | -$222K |
|
216
Motorola Solutions
MSI
$79.1B
| $290K | 0.05% |
750
+22
| +3% | +$8.49K |
|
217
CBRE Group
CBRE
$47.5B
| $289K | 0.05% |
3,244
-229
| -7% | -$20.4K |
|
218
Coupang
CPNG
$51.6B
| $286K | 0.05% |
13,656
| – | – |
|
219
Sumitomo Mitsui Financial
SMFG
$105B
| $280K | 0.05% |
20,849
+2,820
| +16% | +$37.8K |
|
220
HF Sinclair
DINO
$9.63B
| $280K | 0.05% |
5,240
| – | – |
|
221
Verisk Analytics
VRSK
$37.5B
| $278K | 0.05% |
1,032
-48
| -4% | -$12.9K |
|
222
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $277K | 0.05% |
5,844
-952
| -14% | -$45.2K |
|
223
FNB Corp
FNB
$5.91B
| $275K | 0.05% |
20,110
| – | – |
|
224
Keurig Dr Pepper
KDP
$39.6B
| $275K | 0.05% |
8,220
+303
| +4% | +$10.1K |
|
225
Arista Networks
ANET
$169B
| $274K | 0.04% |
781
+75
| +11% | +$26.3K |
|