BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.3B
| $291K | 0.05% |
3,965
+1,270
| +47% | +$93.1K |
|
227
Shinhan Financial Group
SHG
$22.9B
| $289K | 0.05% |
8,134
-2,428
| -23% | -$86.2K |
|
228
FNB Corp
FNB
$5.99B
| $284K | 0.05% |
20,110
| – | – |
|
229
Genuine Parts
GPC
$19.4B
| $277K | 0.05% |
+1,787
| New | +$277K |
|
230
IQVIA
IQV
$32.4B
| $277K | 0.05% |
+1,094
| New | +$277K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $274K | 0.05% |
23,158
+923
| +4% | +$10.9K |
|
232
Lumen
LUMN
$5.1B
| $273K | 0.05% |
+175,125
| New | +$273K |
|
233
Technology Select Sector SPDR Fund
XLK
$83.9B
| $272K | 0.05% |
+1,308
| New | +$272K |
|
234
Quanta Services
PWR
$56.3B
| $272K | 0.05% |
1,046
-651
| -38% | -$169K |
|
235
SPDR S&P Dividend ETF
SDY
$20.6B
| $272K | 0.05% |
+2,069
| New | +$272K |
|
236
Sanofi
SNY
$121B
| $271K | 0.05% |
+5,574
| New | +$271K |
|
237
Taylor Morrison
TMHC
$6.66B
| $265K | 0.05% |
4,270
| – | – |
|
238
Coca-Cola Femsa
KOF
$17.9B
| $265K | 0.04% |
2,723
-1,166
| -30% | -$113K |
|
239
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $265K | 0.04% |
5,218
+19
| +0.4% | +$963 |
|
240
Mondelez International
MDLZ
$79.5B
| $263K | 0.04% |
3,760
-2,241
| -37% | -$157K |
|
241
Rockwell Automation
ROK
$38.6B
| $262K | 0.04% |
+898
| New | +$262K |
|
242
Motorola Solutions
MSI
$78.7B
| $258K | 0.04% |
728
+6
| +0.8% | +$2.13K |
|
243
Verisk Analytics
VRSK
$37.5B
| $255K | 0.04% |
1,080
-49
| -4% | -$11.6K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.1B
| $249K | 0.04% |
5,916
-1,265
| -18% | -$53.3K |
|
245
Xylem
XYL
$34.5B
| $249K | 0.04% |
+1,927
| New | +$249K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $247K | 0.04% |
+711
| New | +$247K |
|
247
Pentair
PNR
$17.6B
| $245K | 0.04% |
2,865
-415
| -13% | -$35.5K |
|
248
Coupang
CPNG
$52.1B
| $243K | 0.04% |
13,656
| – | – |
|
249
Keurig Dr Pepper
KDP
$39.5B
| $243K | 0.04% |
7,917
-1,599
| -17% | -$49K |
|
250
Progressive
PGR
$145B
| $239K | 0.04% |
1,158
-569
| -33% | -$118K |
|