BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$24.5B
| $102K | 0.02% |
19,399
+3,302
| +21% | +$17.4K |
|
302
Telefonica
TEF
$30.1B
| $84.8K | 0.01% |
18,204
-15,807
| -46% | -$73.7K |
|
303
Banco Bradesco
BBDO
$28.6B
| $63.9K | 0.01% |
30,709
+7,027
| +30% | +$14.6K |
|
304
LG Display
LPL
$4.46B
| $41.7K | 0.01% |
+13,399
| New | +$41.7K |
|
305
Banco Bradesco
BBD
$33.6B
| $29.4K | ﹤0.01% |
+13,162
| New | +$29.4K |
|
306
CEMIG Preferred Shares
CIG
$5.84B
| $21.2K | ﹤0.01% |
+12,067
| New | +$21.2K |
|
307
Ambev
ABEV
$34.8B
| – | – |
-16,088
| Closed | -$29.8K |
|
308
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-6,386
| Closed | -$619K |
|
309
Bank of America
BAC
$369B
| – | – |
-5,707
| Closed | -$251K |
|
310
Becton Dickinson
BDX
$55.1B
| – | – |
-1,232
| Closed | -$279K |
|
311
Cigna
CI
$81.5B
| – | – |
-1,078
| Closed | -$298K |
|
312
Cummins
CMI
$55.1B
| – | – |
-607
| Closed | -$212K |
|
313
ConocoPhillips
COP
$116B
| – | – |
-2,400
| Closed | -$238K |
|
314
Diageo
DEO
$61.3B
| – | – |
-1,627
| Closed | -$207K |
|
315
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-3,282
| Closed | -$214K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-845
| Closed | -$360K |
|
317
Ferguson
FERG
$47.8B
| – | – |
-1,337
| Closed | -$232K |
|
318
Hubbell
HUBB
$23.2B
| – | – |
-497
| Closed | -$208K |
|
|
319
IBM
IBM
$232B
| – | – |
-4,548
| Closed | -$1,000K |
|
320
Iron Mountain
IRM
$27.2B
| – | – |
-2,723
| Closed | -$286K |
|
321
Gartner
IT
$18.6B
| – | – |
-660
| Closed | -$320K |
|
322
NIO
NIO
$13.4B
| – | – |
-20,423
| Closed | -$89K |
|
323
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,044
| Closed | -$217K |
|
324
Phillips 66
PSX
$53.2B
| – | – |
-1,799
| Closed | -$205K |
|
325
Rockwell Automation
ROK
$38.2B
| – | – |
-1,029
| Closed | -$294K |
|