BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
-$10.1M
(-2.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$975K |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $245K | 0.06% |
+1,829
| New | +$245K |
|
227
Cigna
CI
$81.2B
| $244K | 0.06% |
+878
| New | +$244K |
|
228
Uber
UBER
$192B
| $244K | 0.06% |
+9,192
| New | +$244K |
|
229
Liberty Energy
LBRT
$1.74B
| $243K | 0.06% |
19,130
| – | – |
|
|
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $241K | 0.06% |
5,103
+183
| +4% | +$8.64K |
|
231
MetLife
MET
$54.4B
| $239K | 0.06% |
3,939
-935
| -19% | -$56.7K |
|
232
Carrier Global
CARR
$54.1B
| $235K | 0.06% |
+6,609
| New | +$235K |
|
|
XYZ
233
Block, Inc.
XYZ
$46.2B
| $234K | 0.06% |
4,253
+297
| +8% | +$16.3K |
|
234
Paychex
PAYX
$49.4B
| $232K | 0.06% |
2,072
-292
| -12% | -$32.7K |
|
235
Analog Devices
ADI
$121B
| $230K | 0.06% |
1,652
+2
| +0.1% | +$278 |
|
236
Broadridge
BR
$29.5B
| $230K | 0.06% |
+1,597
| New | +$230K |
|
237
GE Aerospace
GE
$299B
| $229K | 0.06% |
5,926
+42
| +0.7% | +$1.62K |
|
238
Mercado Libre
MELI
$123B
| $228K | 0.06% |
+275
| New | +$228K |
|
239
CME Group
CME
$96.4B
| $223K | 0.05% |
+1,257
| New | +$223K |
|
240
Penumbra
PEN
$10.9B
| $223K | 0.05% |
+1,176
| New | +$223K |
|
241
STAAR Surgical
STAA
$1.38B
| $223K | 0.05% |
3,165
-2,381
| -43% | -$168K |
|
242
Cisco
CSCO
$269B
| $222K | 0.05% |
5,549
+64
| +1% | +$2.56K |
|
243
Advanced Micro Devices
AMD
$263B
| $221K | 0.05% |
3,494
-166
| -5% | -$10.5K |
|
244
Genuine Parts
GPC
$19.6B
| $221K | 0.05% |
+1,477
| New | +$221K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $221K | 0.05% |
11,702
+14
| +0.1% | +$264 |
|
246
Edwards Lifesciences
EW
$47.5B
| $214K | 0.05% |
2,592
+283
| +12% | +$23.4K |
|
247
Fifth Third Bancorp
FITB
$30.6B
| $214K | 0.05% |
6,707
-146
| -2% | -$4.66K |
|
248
Otis Worldwide
OTIS
$33.9B
| $211K | 0.05% |
+3,312
| New | +$211K |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $210K | 0.05% |
+2,642
| New | +$210K |
|
250
Hershey
HSY
$37.6B
| $209K | 0.05% |
949
-97
| -9% | -$21.4K |
|