BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunrun
RUN
$3.68B
| $228K | 0.06% |
+7,514
| New | +$228K |
|
|
TPIC
252
DELISTED
TPI Composites
TPIC
| $227K | 0.06% |
+16,136
| New | +$227K |
|
253
Public Storage
PSA
$51.7B
| $224K | 0.06% |
+574
| New | +$224K |
|
254
Blackbaud
BLKB
$3.24B
| $222K | 0.06% |
3,705
-1,496
| -29% | -$89.6K |
|
255
Capital One
COF
$145B
| $222K | 0.06% |
1,691
+285
| +20% | +$37.4K |
|
256
JB Hunt Transport Services
JBHT
$14B
| $222K | 0.06% |
1,107
-549
| -33% | -$110K |
|
257
CBRE Group
CBRE
$48.2B
| $221K | 0.06% |
2,410
-490
| -17% | -$44.9K |
|
258
Bank of America
BAC
$376B
| $220K | 0.06% |
5,348
-2,703
| -34% | -$111K |
|
259
Delek US
DK
$1.67B
| $220K | 0.06% |
+10,370
| New | +$220K |
|
260
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $220K | 0.06% |
2,403
| – | – |
|
261
Weyerhaeuser
WY
$18.7B
| $219K | 0.06% |
5,766
-155
| -3% | -$5.89K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | 0.06% |
+2,729
| New | +$219K |
|
263
Coca-Cola Femsa
KOF
$17.9B
| $218K | 0.06% |
+3,967
| New | +$218K |
|
264
Schwab US TIPS ETF
SCHP
$13.9B
| $217K | 0.05% |
3,575
| – | – |
|
|
JKS
265
JinkoSolar
JKS
$1.19B
| $216K | 0.05% |
+4,471
| New | +$216K |
|
266
Omnicom Group
OMC
$15.2B
| $216K | 0.05% |
2,541
-387
| -13% | -$32.9K |
|
267
Penumbra
PEN
$10.6B
| $215K | 0.05% |
968
-264
| -21% | -$58.6K |
|
268
Mercado Libre
MELI
$125B
| $214K | 0.05% |
+180
| New | +$214K |
|
269
CVR Energy
CVI
$3.07B
| $211K | 0.05% |
+8,260
| New | +$211K |
|
270
Ally Financial
ALLY
$12.6B
| $209K | 0.05% |
+4,796
| New | +$209K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $208K | 0.05% |
2,064
+2
| +0.1% | +$202 |
|
272
iShares S&P 500 Growth ETF
IVW
$63.1B
| $208K | 0.05% |
2,728
| – | – |
|
273
IPG Photonics
IPGP
$3.45B
| $205K | 0.05% |
1,864
+241
| +15% | +$26.5K |
|
274
NXP Semiconductors
NXPI
$59.2B
| $205K | 0.05% |
1,106
-371
| -25% | -$68.8K |
|
275
Vanguard Value ETF
VTV
$144B
| $204K | 0.05% |
+1,382
| New | +$204K |
|