BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.19M |
| 3 |
Zevia
ZVIA
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.3B
| $225K | 0.05% |
880
-81
| -8% | -$20.7K |
|
277
Church & Dwight Co
CHD
$22.7B
| $224K | 0.05% |
+2,536
| New | +$224K |
|
278
Interpublic Group of Companies
IPG
$9.83B
| $224K | 0.05% |
6,017
-2
| -0% | -$74 |
|
279
CSX Corp
CSX
$60.6B
| $222K | 0.05% |
7,422
+126
| +2% | +$3.77K |
|
280
Uber
UBER
$196B
| $222K | 0.05% |
+6,990
| New | +$222K |
|
281
Woori Financial
WF
$13.2B
| $221K | 0.05% |
8,393
-56
| -0.7% | -$1.47K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.05% |
2,568
-1,177
| -31% | -$101K |
|
283
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $220K | 0.05% |
3,237
-104
| -3% | -$7.06K |
|
284
MetLife
MET
$54.1B
| $217K | 0.04% |
3,739
-391
| -9% | -$22.7K |
|
285
Kimberly-Clark
KMB
$42.8B
| $213K | 0.04% |
1,583
-860
| -35% | -$115K |
|
|
JKS
286
JinkoSolar
JKS
$1.19B
| $211K | 0.04% |
4,143
-987
| -19% | -$50.4K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $210K | 0.04% |
1,912
| – | – |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.04% |
+3,834
| New | +$208K |
|
289
Motorola Solutions
MSI
$78.7B
| $207K | 0.04% |
+722
| New | +$207K |
|
290
Progressive
PGR
$145B
| $206K | 0.04% |
+1,441
| New | +$206K |
|
291
SK Telecom
SKM
$8.27B
| $206K | 0.04% |
+10,048
| New | +$206K |
|
292
Vodafone
VOD
$28.8B
| $204K | 0.04% |
18,478
+1,373
| +8% | +$15.2K |
|
293
Sterling Infrastructure
STRL
$8.47B
| $203K | 0.04% |
+5,370
| New | +$203K |
|
|
XYZ
294
Block, Inc.
XYZ
$48.5B
| $203K | 0.04% |
2,953
-855
| -22% | -$58.7K |
|
295
Pentair
PNR
$17.6B
| $201K | 0.04% |
+3,640
| New | +$201K |
|
296
Compañía de Cervecerías Unidas
CCU
$2.29B
| $194K | 0.04% |
+12,392
| New | +$194K |
|
297
Liberty Energy
LBRT
$1.82B
| $181K | 0.04% |
14,150
-4,264
| -23% | -$54.6K |
|
298
Telefonica
TEF
$30.2B
| $162K | 0.03% |
37,755
-13,397
| -26% | -$57.3K |
|
299
Banco Bradesco
BBD
$32.9B
| $156K | 0.03% |
59,440
+10,515
| +21% | +$27.5K |
|
|
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
| $154K | 0.03% |
+11,138
| New | +$154K |
|