BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $312K | 0.05% |
9,600
| – | – |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $312K | 0.05% |
9,109
+1,912
| +27% | +$65.4K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $308K | 0.05% |
6,140
-3,475
| -36% | -$174K |
|
229
Palo Alto Networks
PANW
$130B
| $306K | 0.05% |
1,794
+189
| +12% | +$32.3K |
|
230
Hershey
HSY
$37.6B
| $306K | 0.05% |
1,788
+574
| +47% | +$98.2K |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $306K | 0.05% |
1,341
-16
| -1% | -$3.65K |
|
232
Sumitomo Mitsui Financial
SMFG
$105B
| $304K | 0.05% |
19,652
+837
| +4% | +$12.9K |
|
233
US Bancorp
USB
$75.9B
| $302K | 0.05% |
7,160
-241
| -3% | -$10.2K |
|
234
Altria Group
MO
$112B
| $297K | 0.05% |
4,953
-192
| -4% | -$11.5K |
|
235
Aflac
AFL
$57.2B
| $294K | 0.04% |
+2,641
| New | +$294K |
|
236
MPLX
MPLX
$51.5B
| $288K | 0.04% |
5,376
| – | – |
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | 0.04% |
3,067
-225
| -7% | -$21.1K |
|
238
Oneok
OKE
$45.7B
| $287K | 0.04% |
2,893
-375
| -11% | -$37.2K |
|
239
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
| $286K | 0.04% |
+5,876
| New | +$286K |
|
240
Cadence Design Systems
CDNS
$95.6B
| $285K | 0.04% |
1,122
-107
| -9% | -$27.2K |
|
241
JD.com
JD
$44.6B
| $279K | 0.04% |
6,794
+135
| +2% | +$5.55K |
|
242
Woori Financial
WF
$12.9B
| $278K | 0.04% |
8,316
-262
| -3% | -$8.75K |
|
243
Marsh & McLennan
MMC
$100B
| $276K | 0.04% |
1,130
+37
| +3% | +$9.03K |
|
244
IQVIA
IQV
$31.9B
| $272K | 0.04% |
1,540
+393
| +34% | +$69.3K |
|
245
FNB Corp
FNB
$5.92B
| $271K | 0.04% |
20,166
+1
| +0% | +$13 |
|
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $268K | 0.04% |
2,302
| – | – |
|
247
Waste Connections
WCN
$46.1B
| $267K | 0.04% |
1,369
+49
| +4% | +$9.56K |
|
248
Pentair
PNR
$18.1B
| $264K | 0.04% |
3,019
-34
| -1% | -$2.97K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $264K | 0.04% |
11,266
-373
| -3% | -$8.74K |
|
250
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $263K | 0.04% |
+9,423
| New | +$263K |
|