BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.41B
| $332K | 0.05% |
2,789
| – | – |
|
227
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $331K | 0.05% |
9,618
+18
| +0.2% | +$619 |
|
228
Elevance Health
ELV
$72.6B
| $330K | 0.05% |
848
-106
| -11% | -$41.2K |
|
229
Sherwin-Williams
SHW
$90.3B
| $329K | 0.05% |
960
-136
| -12% | -$46.7K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.6B
| $329K | 0.05% |
6,278
+11
| +0.2% | +$576 |
|
231
Cognizant
CTSH
$35.2B
| $320K | 0.04% |
4,102
-110
| -3% | -$8.58K |
|
232
Paychex
PAYX
$49.6B
| $319K | 0.04% |
2,195
+32
| +1% | +$4.66K |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $318K | 0.04% |
9,604
+495
| +5% | +$16.4K |
|
234
Otis Worldwide
OTIS
$33.6B
| $317K | 0.04% |
3,202
-580
| -15% | -$57.4K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $316K | 0.04% |
4,336
-63
| -1% | -$4.59K |
|
236
Danaher
DHR
$145B
| $316K | 0.04% |
1,598
+23
| +1% | +$4.54K |
|
237
IQVIA
IQV
$31.5B
| $312K | 0.04% |
1,981
+441
| +29% | +$69.5K |
|
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $310K | 0.04% |
7,606
+5
| +0.1% | +$204 |
|
239
CrowdStrike
CRWD
$103B
| $306K | 0.04% |
+600
| New | +$306K |
|
240
Constellation Brands
STZ
$26.7B
| $304K | 0.04% |
1,868
+50
| +3% | +$8.13K |
|
241
BP
BP
$90B
| $303K | 0.04% |
10,119
-562
| -5% | -$16.8K |
|
242
Pentair
PNR
$17.4B
| $302K | 0.04% |
2,942
-77
| -3% | -$7.91K |
|
243
KB Financial Group
KB
$28.5B
| $298K | 0.04% |
+3,611
| New | +$298K |
|
244
DuPont de Nemours
DD
$31.5B
| $298K | 0.04% |
4,339
-448
| -9% | -$30.7K |
|
245
FNB Corp
FNB
$5.9B
| $294K | 0.04% |
20,165
-1
| -0% | -$15 |
|
246
Chipotle Mexican Grill
CMG
$56B
| $291K | 0.04% |
5,191
-949
| -15% | -$53.3K |
|
247
Check Point Software Technologies
CHKP
$20.5B
| $289K | 0.04% |
1,306
-35
| -3% | -$7.74K |
|
248
Altria Group
MO
$113B
| $288K | 0.04% |
4,911
-42
| -0.8% | -$2.46K |
|
249
Take-Two Interactive
TTWO
$43.5B
| $285K | 0.04% |
1,173
+109
| +10% | +$26.5K |
|
250
Conagra Brands
CAG
$9.03B
| $283K | 0.04% |
13,825
+691
| +5% | +$14.1K |
|