BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $308K | 0.05% |
4,393
+1,223
| +39% | +$85.6K |
|
227
Pentair
PNR
$17.6B
| $307K | 0.05% |
3,053
+58
| +2% | +$5.84K |
|
228
Sony
SONY
$165B
| $302K | 0.04% |
+14,258
| New | +$302K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $301K | 0.04% |
11,639
+6,100
| +110% | +$158K |
|
230
DuPont de Nemours
DD
$32.2B
| $299K | 0.04% |
3,924
-247
| -6% | -$18.8K |
|
231
FNB Corp
FNB
$5.99B
| $298K | 0.04% |
20,165
| – | – |
|
232
Cigna
CI
$80.3B
| $298K | 0.04% |
1,078
-368
| -25% | -$102K |
|
233
Verisk Analytics
VRSK
$37.5B
| $296K | 0.04% |
1,076
+46
| +4% | +$12.7K |
|
234
Rockwell Automation
ROK
$38.6B
| $294K | 0.04% |
1,029
+108
| +12% | +$30.9K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $292K | 0.04% |
3,292
-660
| -17% | -$58.6K |
|
236
Palo Alto Networks
PANW
$127B
| $292K | 0.04% |
1,605
+976
| +155% | +$178K |
|
237
Iron Mountain
IRM
$27.3B
| $286K | 0.04% |
2,723
+501
| +23% | +$52.7K |
|
238
Prudential Financial
PRU
$38.6B
| $286K | 0.04% |
2,411
+1
| +0% | +$119 |
|
239
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $285K | 0.04% |
8,527
-115
| -1% | -$3.84K |
|
240
Becton Dickinson
BDX
$55.3B
| $279K | 0.04% |
1,232
-578
| -32% | -$131K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $278K | 0.04% |
28,649
+4,145
| +17% | +$40.3K |
|
242
Paychex
PAYX
$50.2B
| $274K | 0.04% |
1,956
+445
| +29% | +$62.4K |
|
243
Analog Devices
ADI
$124B
| $274K | 0.04% |
1,288
+121
| +10% | +$25.7K |
|
244
Vanguard Growth ETF
VUG
$185B
| $273K | 0.04% |
666
| – | – |
|
245
Conagra Brands
CAG
$9.16B
| $273K | 0.04% |
9,826
-2,380
| -19% | -$66K |
|
246
Sumitomo Mitsui Financial
SMFG
$105B
| $273K | 0.04% |
18,815
+1,170
| +7% | +$17K |
|
247
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $269K | 0.04% |
4,204
+305
| +8% | +$19.5K |
|
248
Shopify
SHOP
$184B
| $269K | 0.04% |
+2,531
| New | +$269K |
|
249
Altria Group
MO
$113B
| $269K | 0.04% |
5,145
+1,200
| +30% | +$62.7K |
|
250
Woori Financial
WF
$13.2B
| $268K | 0.04% |
8,578
-148
| -2% | -$4.63K |
|