BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.9B
| $235K | 0.05% |
6,589
+244
| +4% | +$8.7K |
|
227
HF Sinclair
DINO
$9.52B
| $234K | 0.05% |
5,240
-7
| -0.1% | -$312 |
|
228
Pentair
PNR
$17.6B
| $233K | 0.05% |
3,614
-26
| -0.7% | -$1.68K |
|
229
AutoZone
AZO
$70.2B
| $232K | 0.05% |
93
-2
| -2% | -$4.99K |
|
230
Vanguard Value ETF
VTV
$144B
| $232K | 0.05% |
+1,630
| New | +$232K |
|
231
RTX Corp
RTX
$212B
| $230K | 0.05% |
2,350
-86
| -4% | -$8.43K |
|
232
FNB Corp
FNB
$5.99B
| $230K | 0.05% |
20,110
| – | – |
|
233
United Microelectronic
UMC
$16.5B
| $229K | 0.05% |
29,016
+74
| +0.3% | +$584 |
|
234
Woori Financial
WF
$13.2B
| $229K | 0.05% |
8,490
+97
| +1% | +$2.61K |
|
235
Omnicom Group
OMC
$15.2B
| $228K | 0.05% |
2,397
-128
| -5% | -$12.2K |
|
236
T-Mobile US
TMUS
$284B
| $227K | 0.05% |
1,632
-52
| -3% | -$7.22K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.05% |
2,664
+96
| +4% | +$8.09K |
|
238
Mercado Libre
MELI
$125B
| $223K | 0.05% |
188
-1
| -0.5% | -$1.19K |
|
239
Kimberly-Clark
KMB
$42.8B
| $219K | 0.05% |
1,589
+6
| +0.4% | +$828 |
|
240
Crown Castle
CCI
$43.2B
| $218K | 0.05% |
1,913
-93
| -5% | -$10.6K |
|
241
US Bancorp
USB
$76B
| $218K | 0.05% |
6,587
-478
| -7% | -$15.8K |
|
242
Enphase Energy
ENPH
$4.93B
| $215K | 0.04% |
1,284
-5
| -0.4% | -$837 |
|
243
Vanguard Information Technology ETF
VGT
$99.7B
| $214K | 0.04% |
485
-849
| -64% | -$375K |
|
244
Motorola Solutions
MSI
$78.7B
| $212K | 0.04% |
722
| – | – |
|
245
S&P Global
SPGI
$167B
| $211K | 0.04% |
+527
| New | +$211K |
|
246
VF Corp
VFC
$5.91B
| $210K | 0.04% |
11,024
| – | – |
|
247
Kraft Heinz
KHC
$33.1B
| $210K | 0.04% |
5,925
+11
| +0.2% | +$391 |
|
248
McCormick & Company Non-Voting
MKC
$18.9B
| $210K | 0.04% |
2,408
-8,891
| -79% | -$776K |
|
249
M/I Homes
MHO
$3.89B
| $209K | 0.04% |
+2,400
| New | +$209K |
|
250
Taylor Morrison
TMHC
$6.66B
| $208K | 0.04% |
+4,270
| New | +$208K |
|