BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
