BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $389K | 0.05% |
2,119
+92
| +5% | +$16.9K |
|
202
McDonald's
MCD
$225B
| $388K | 0.05% |
1,329
-48
| -3% | -$14K |
|
203
Mondelez International
MDLZ
$80B
| $381K | 0.05% |
5,651
-739
| -12% | -$49.8K |
|
204
Micron Technology
MU
$133B
| $375K | 0.05% |
3,043
+351
| +13% | +$43.3K |
|
205
Schwab US Large- Cap ETF
SCHX
$58.5B
| $374K | 0.05% |
15,322
-389
| -2% | -$9.51K |
|
206
Trane Technologies
TT
$91.4B
| $374K | 0.05% |
854
+131
| +18% | +$57.3K |
|
207
Sanofi
SNY
$121B
| $374K | 0.05% |
7,735
-378
| -5% | -$18.3K |
|
208
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $372K | 0.05% |
6,578
+702
| +12% | +$39.7K |
|
209
KT
KT
$9.54B
| $368K | 0.05% |
17,725
-284
| -2% | -$5.9K |
|
210
GE Vernova
GEV
$158B
| $363K | 0.05% |
686
-63
| -8% | -$33.3K |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $363K | 0.05% |
+6,558
| New | +$363K |
|
212
Equinix
EQIX
$75.5B
| $356K | 0.05% |
447
-6
| -1% | -$4.77K |
|
213
Garmin
GRMN
$45.1B
| $350K | 0.05% |
1,676
-142
| -8% | -$29.6K |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $349K | 0.05% |
5,525
+1,528
| +38% | +$96.5K |
|
215
US Bancorp
USB
$75.5B
| $348K | 0.05% |
7,690
+530
| +7% | +$24K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $346K | 0.05% |
6,500
| – | – |
|
217
Cadence Design Systems
CDNS
$93.4B
| $346K | 0.05% |
1,122
| – | – |
|
218
Illinois Tool Works
ITW
$76.4B
| $345K | 0.05% |
1,397
-346
| -20% | -$85.6K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $344K | 0.05% |
11,397
-1,421
| -11% | -$42.8K |
|
220
Broadridge
BR
$29.5B
| $342K | 0.05% |
1,406
-280
| -17% | -$68K |
|
221
Motorola Solutions
MSI
$79.8B
| $341K | 0.05% |
812
-10
| -1% | -$4.21K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $339K | 0.05% |
2,509
-609
| -20% | -$82.2K |
|
223
Copart
CPRT
$46.9B
| $339K | 0.05% |
6,902
-366
| -5% | -$18K |
|
224
KLA
KLAC
$112B
| $336K | 0.05% |
375
+6
| +2% | +$5.38K |
|
225
Bristol-Myers Squibb
BMY
$96.5B
| $334K | 0.05% |
7,210
-1,130
| -14% | -$52.3K |
|