BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96B
| $252K | 0.05% |
1,197
+29
| +2% | +$6.11K |
|
227
Hewlett Packard
HPE
$29.6B
| $252K | 0.05% |
14,826
-173
| -1% | -$2.94K |
|
228
Avantis Emerging Markets Value ETF
AVES
$773M
| $250K | 0.05% |
+5,435
| New | +$250K |
|
229
Steel Dynamics
STLD
$19.3B
| $250K | 0.05% |
+2,114
| New | +$250K |
|
230
Arista Networks
ANET
$172B
| $248K | 0.05% |
+1,054
| New | +$248K |
|
231
Telkom Indonesia
TLK
$19.2B
| $247K | 0.05% |
+9,594
| New | +$247K |
|
232
Takeda Pharmaceutical
TAK
$47.3B
| $247K | 0.05% |
17,275
+311
| +2% | +$4.44K |
|
233
Intuitive Surgical
ISRG
$170B
| $246K | 0.05% |
+729
| New | +$246K |
|
234
Nomura Holdings
NMR
$21.1B
| $244K | 0.05% |
54,184
+12,588
| +30% | +$56.8K |
|
235
GSK
GSK
$79.9B
| $239K | 0.05% |
+6,454
| New | +$239K |
|
236
Pentair
PNR
$17.6B
| $238K | 0.05% |
3,280
-152
| -4% | -$11.1K |
|
237
PACCAR
PCAR
$52.5B
| $235K | 0.05% |
+2,408
| New | +$235K |
|
238
CVS Health
CVS
$92.8B
| $235K | 0.05% |
2,977
-12
| -0.4% | -$947 |
|
239
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $235K | 0.05% |
+4,297
| New | +$235K |
|
240
Analog Devices
ADI
$124B
| $235K | 0.05% |
1,182
-19
| -2% | -$3.77K |
|
241
Vanguard Value ETF
VTV
$144B
| $233K | 0.05% |
1,556
| – | – |
|
242
Diageo
DEO
$62.1B
| $230K | 0.05% |
1,581
-457
| -22% | -$66.6K |
|
243
Taylor Morrison
TMHC
$6.66B
| $228K | 0.05% |
+4,270
| New | +$228K |
|
244
Lloyds Banking Group
LYG
$64.3B
| $228K | 0.05% |
95,247
+11,636
| +14% | +$27.8K |
|
245
Becton Dickinson
BDX
$55.3B
| $227K | 0.04% |
929
-283
| -23% | -$69K |
|
246
Columbia Banking Systems
COLB
$5.63B
| $226K | 0.04% |
8,489
-3,122
| -27% | -$83.3K |
|
247
Motorola Solutions
MSI
$78.7B
| $226K | 0.04% |
+722
| New | +$226K |
|
248
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $224K | 0.04% |
+3,174
| New | +$224K |
|
249
Coupang
CPNG
$52.1B
| $221K | 0.04% |
13,656
-910
| -6% | -$14.7K |
|
250
United Microelectronic
UMC
$16.5B
| $217K | 0.04% |
25,681
+8,621
| +51% | +$72.9K |
|