BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$33.1B
| – | – | -7,748 | Closed | -$236K |
|
327
Marsh & McLennan
MMC
$101B
| – | – | -1,130 | Closed | -$276K |
|
328
Oneok
OKE
$48.1B
| – | – | -2,893 | Closed | -$287K |
|
329
Omnicom Group
OMC
$15.2B
| – | – | -2,656 | Closed | -$220K |
|
330
VF Corp
VFC
$5.91B
| – | – | -10,452 | Closed | -$162K |
|