BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.1B
| $264K | 0.07% |
1,312
+307
| +31% | +$61.8K |
|
227
Analog Devices
ADI
$124B
| $259K | 0.07% |
1,570
+52
| +3% | +$8.58K |
|
228
KB Financial Group
KB
$28.6B
| $256K | 0.06% |
+5,238
| New | +$256K |
|
229
SK Telecom
SKM
$8.27B
| $255K | 0.06% |
+9,963
| New | +$255K |
|
230
Carrier Global
CARR
$55.5B
| $253K | 0.06% |
+5,514
| New | +$253K |
|
231
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $252K | 0.06% |
3,316
-36
| -1% | -$2.74K |
|
232
CRISPR Therapeutics
CRSP
$4.71B
| $251K | 0.06% |
+3,996
| New | +$251K |
|
233
Lincoln National
LNC
$8.14B
| $251K | 0.06% |
3,843
-38
| -1% | -$2.48K |
|
234
Aflac
AFL
$57.2B
| $249K | 0.06% |
+3,862
| New | +$249K |
|
|
AERI
235
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $246K | 0.06% |
+27,000
| New | +$246K |
|
236
Caterpillar
CAT
$196B
| $242K | 0.06% |
+1,087
| New | +$242K |
|
|
SWCH
237
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $242K | 0.06% |
+7,866
| New | +$242K |
|
238
RTX Corp
RTX
$212B
| $241K | 0.06% |
2,430
+46
| +2% | +$4.56K |
|
239
Vanguard Information Technology ETF
VGT
$99.7B
| $241K | 0.06% |
579
| – | – |
|
240
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $241K | 0.06% |
5,037
-25
| -0.5% | -$1.2K |
|
241
Albemarle
ALB
$9.99B
| $239K | 0.06% |
+1,082
| New | +$239K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $237K | 0.06% |
+12,950
| New | +$237K |
|
243
Honda
HMC
$44.4B
| $236K | 0.06% |
+8,356
| New | +$236K |
|
244
Designer Brands
DBI
$181M
| $234K | 0.06% |
+17,320
| New | +$234K |
|
245
Hershey
HSY
$37.3B
| $233K | 0.06% |
+1,073
| New | +$233K |
|
246
Elevance Health
ELV
$71.8B
| $232K | 0.06% |
472
-20
| -4% | -$9.83K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $231K | 0.06% |
1,912
| – | – |
|
248
Fiserv
FI
$75.1B
| $230K | 0.06% |
+2,269
| New | +$230K |
|
249
Kraft Heinz
KHC
$33.1B
| $230K | 0.06% |
+5,842
| New | +$230K |
|
250
Moderna
MRNA
$9.37B
| $228K | 0.06% |
1,326
+532
| +67% | +$91.5K |
|