BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| $206K | 0.04% |
+5,885
| New | +$206K |
|
277
Stryker
SYK
$150B
| $206K | 0.04% |
+843
| New | +$206K |
|
278
Brookfield Renewable
BEPC
$6.05B
| $205K | 0.04% |
7,430
-829
| -10% | -$22.9K |
|
279
Alexandria Real Estate Equities
ARE
$14.1B
| $204K | 0.04% |
+1,397
| New | +$204K |
|
280
RPM International
RPM
$16.1B
| $203K | 0.04% |
+2,083
| New | +$203K |
|
281
Wipro
WIT
$28.9B
| $203K | 0.04% |
43,466
+6,018
| +16% | +$28.1K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $202K | 0.04% |
+1,912
| New | +$202K |
|
283
STMicroelectronics
STM
$24.1B
| $202K | 0.04% |
+5,686
| New | +$202K |
|
284
Interpublic Group of Companies
IPG
$9.83B
| $200K | 0.04% |
+6,019
| New | +$200K |
|
285
United Microelectronic
UMC
$16.5B
| $196K | 0.04% |
29,996
+18,825
| +169% | +$123K |
|
286
Telefonica
TEF
$30.2B
| $183K | 0.04% |
+51,152
| New | +$183K |
|
287
Vodafone
VOD
$28.8B
| $173K | 0.04% |
+17,105
| New | +$173K |
|
288
Telefônica Brasil
VIV
$20.1B
| $156K | 0.03% |
+21,755
| New | +$156K |
|
289
Designer Brands
DBI
$181M
| $152K | 0.03% |
15,535
-1,785
| -10% | -$17.5K |
|
290
Lumen
LUMN
$5.1B
| $148K | 0.03% |
+28,293
| New | +$148K |
|
291
Lloyds Banking Group
LYG
$64.3B
| $145K | 0.03% |
65,779
-31,014
| -32% | -$68.4K |
|
292
Banco Bradesco
BBD
$32.9B
| $141K | 0.03% |
48,925
+24,111
| +97% | +$69.5K |
|
293
NIO
NIO
$14.3B
| $138K | 0.03% |
+14,202
| New | +$138K |
|
294
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $132K | 0.03% |
+21,987
| New | +$132K |
|
|
TPIC
295
DELISTED
TPI Composites
TPIC
| $126K | 0.03% |
12,424
+940
| +8% | +$9.53K |
|
296
LG Display
LPL
$4.41B
| $116K | 0.02% |
+23,379
| New | +$116K |
|
297
Ericsson
ERIC
$26.2B
| $104K | 0.02% |
+17,749
| New | +$104K |
|
298
Pacific Biosciences
PACB
$393M
| $100K | 0.02% |
12,241
+393
| +3% | +$3.21K |
|
299
Amplify Alternative Harvest ETF
MJ
$208M
| $79K | 0.02% |
18,550
| – | – |
|
300
NatWest
NWG
$56.3B
| $75K | 0.02% |
11,558
-2,676
| -19% | -$17.4K |
|