BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telefonica
TEF
$30.2B
| $137K | 0.02% |
34,011
+1,861
| +6% | +$7.48K |
|
302
Lloyds Banking Group
LYG
$64.3B
| $114K | 0.02% |
41,939
+4,903
| +13% | +$13.3K |
|
303
Banco Santander
SAN
$141B
| $91.1K | 0.01% |
19,986
+830
| +4% | +$3.79K |
|
304
NIO
NIO
$14.3B
| $89K | 0.01% |
20,423
+3,606
| +21% | +$15.7K |
|
305
United Microelectronic
UMC
$16.5B
| $84.8K | 0.01% |
13,068
-13,875
| -51% | -$90K |
|
306
Nokia
NOK
$23.1B
| $71.3K | 0.01% |
16,097
+109
| +0.7% | +$483 |
|
307
Banco Bradesco
BBDO
$28.5B
| $42.4K | 0.01% |
23,682
+3,396
| +17% | +$6.08K |
|
308
Ambev
ABEV
$34.9B
| $29.8K | ﹤0.01% |
16,088
+2,526
| +19% | +$4.67K |
|
309
AstraZeneca
AZN
$248B
| – | – |
-2,655
| Closed | -$207K |
|
310
Banco Bradesco
BBD
$32.9B
| – | – |
-11,515
| Closed | -$30.6K |
|
311
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,566
| Closed | -$225K |
|
312
Comcast
CMCSA
$125B
| – | – |
-6,002
| Closed | -$251K |
|
313
Ecolab
ECL
$78.6B
| – | – |
-947
| Closed | -$242K |
|
314
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,035
| Closed | -$219K |
|
315
General Dynamics
GD
$87.3B
| – | – |
-668
| Closed | -$202K |
|
316
GSK
GSK
$79.9B
| – | – |
-5,453
| Closed | -$223K |
|
317
Halliburton
HAL
$19.4B
| – | – |
-10,565
| Closed | -$307K |
|
318
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-2,556
| Closed | -$227K |
|
319
Realty Income
O
$53.7B
| – | – |
-3,399
| Closed | -$216K |
|
320
Omnicom Group
OMC
$15.2B
| – | – |
-2,452
| Closed | -$253K |
|
321
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,606
| Closed | -$220K |
|
322
Shinhan Financial Group
SHG
$22.9B
| – | – |
-5,801
| Closed | -$246K |
|
|
323
Tyson Foods
TSN
$20.2B
| – | – |
-11,907
| Closed | -$709K |
|
324
Weyerhaeuser
WY
$18.7B
| – | – |
-5,939
| Closed | -$201K |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,882
| Closed | -$255K |
|