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 | |
|---|---|---|---|---|---|---|
251
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $283K | 0.04% |
8,278
+416
| +5% | +$14.2K |
|
252
Marvell Technology
MRVL
$54.5B
| $283K | 0.04% |
+3,652
| New | +$283K |
|
253
Vanguard Information Technology ETF
VGT
$98.4B
| $281K | 0.04% |
424
| – | – |
|
254
Shopify
SHOP
$180B
| $277K | 0.04% |
2,405
+27
| +1% | +$3.11K |
|
255
Telefônica Brasil
VIV
$19.9B
| $277K | 0.04% |
24,332
-216
| -0.9% | -$2.46K |
|
256
MPLX
MPLX
$52B
| $277K | 0.04% |
5,376
| – | – |
|
257
Ferguson
FERG
$45.8B
| $273K | 0.04% |
+1,254
| New | +$273K |
|
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $273K | 0.04% |
2,302
| – | – |
|
259
United Microelectronic
UMC
$16.6B
| $271K | 0.04% |
35,482
-1,234
| -3% | -$9.44K |
|
260
Sumitomo Mitsui Financial
SMFG
$105B
| $270K | 0.04% |
17,843
-1,809
| -9% | -$27.3K |
|
261
Aflac
AFL
$56.5B
| $268K | 0.04% |
2,545
-96
| -4% | -$10.1K |
|
262
Prudential Financial
PRU
$37.7B
| $268K | 0.04% |
2,495
+180
| +8% | +$19.3K |
|
263
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.2M
| $264K | 0.04% |
1,407
| – | – |
|
264
Hubbell
HUBB
$22.8B
| $261K | 0.04% |
+639
| New | +$261K |
|
265
Cheniere Energy
LNG
$53B
| $260K | 0.04% |
1,068
+165
| +18% | +$40.2K |
|
266
Loews
L
$20B
| $258K | 0.04% |
2,812
+143
| +5% | +$13.1K |
|
267
Hershey
HSY
$37.4B
| $257K | 0.04% |
1,550
-238
| -13% | -$39.5K |
|
268
Ecolab
ECL
$78.1B
| $257K | 0.04% |
+954
| New | +$257K |
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.04% |
2,725
-342
| -11% | -$32.1K |
|
270
Zoetis
ZTS
$67.5B
| $254K | 0.03% |
1,627
+86
| +6% | +$13.4K |
|
271
Simon Property Group
SPG
$58.4B
| $253K | 0.03% |
1,575
+147
| +10% | +$23.6K |
|
272
Waste Connections
WCN
$47.3B
| $250K | 0.03% |
1,340
-29
| -2% | -$5.42K |
|
273
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $250K | 0.03% |
9,874
-1,392
| -12% | -$35.2K |
|
274
Wells Fargo
WFC
$261B
| $247K | 0.03% |
3,086
+4
| +0.1% | +$320 |
|
275
Genuine Parts
GPC
$19.3B
| $246K | 0.03% |
2,031
-100
| -5% | -$12.1K |
|