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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.2M | 18.38% |
153,462
-9,851
| -6% | -$4.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.9M | 6.25% |
333,457
+20,262
| +6% | +$1.51M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 6.21% |
52,107
-2,435
| -4% | -$1.16M |
|
|
4
Apple
AAPL
$3.45T
| $17.9M | 4.49% |
100,638
+13,339
| +15% | +$2.37M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 3.52% |
49,496
-722
| -1% | -$204K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 3.26% |
217,045
+28,039
| +15% | +$1.68M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 2.86% |
51,228
+203
| +0.4% | +$45.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 2.83% |
143,303
-3,329
| -2% | -$262K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.05M | 2.02% |
157,557
+513
| +0.3% | +$26.2K |
|
|
10
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $7.42M | 1.86% |
42,665
+14,436
| +51% | +$2.51M |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.81M | 1.71% |
195,674
+6,177
| +3% | +$215K |
|
12
Microsoft
MSFT
$3.77T
| $5.28M | 1.33% |
15,696
+880
| +6% | +$296K |
|
13
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.87M | 1.22% |
116,027
-1,786
| -2% | -$75K |
|
14
Procter & Gamble
PG
$368B
| $4.79M | 1.2% |
29,282
+152
| +0.5% | +$24.9K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.61M | 1.16% |
94,387
-1,035
| -1% | -$50.6K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.71M | 0.93% |
35,103
-641
| -2% | -$67.8K |
|
17
Amazon
AMZN
$2.44T
| $3.64M | 0.91% |
1,091
+123
| +13% | +$410K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 0.89% |
71,398
+14,717
| +26% | +$728K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.88% |
1,212
+95
| +9% | +$275K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.42M | 0.86% |
88,050
+340
| +0.4% | +$13.2K |
|
21
Pfizer
PFE
$141B
| $3.38M | 0.85% |
57,245
+8,559
| +18% | +$505K |
|
22
PepsiCo
PEP
$204B
| $3.34M | 0.84% |
19,196
+296
| +2% | +$51.4K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 0.76% |
6,978
+50
| +0.7% | +$21.8K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.95M | 0.74% |
37,182
+2,364
| +7% | +$188K |
|
25
NVIDIA
NVDA
$4.24T
| $2.48M | 0.62% |
8,437
+1,634
| +24% | +$481K |
|