BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| – | – |
-5,850
| Closed | -$259K |
|
277
Halliburton
HAL
$19.4B
| – | – |
-6,639
| Closed | -$269K |
|
278
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,778
| Closed | -$215K |
|
279
LG Display
LPL
$4.41B
| – | – |
-15,402
| Closed | -$75.2K |
|
280
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-18,250
| Closed | -$66.6K |
|
281
NIO
NIO
$14.3B
| – | – |
-14,661
| Closed | -$133K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| – | – |
-4,782
| Closed | -$796K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,662
| Closed | -$437K |
|