BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.18%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$263M
AUM Growth
+$31.2M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
Viridian Therapeutics
VRDN
|
$8.18M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.44M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 2 |
Ball Corp
BALL
|
$1.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.53M |
| 4 |
Travelers Companies
TRV
|
$977K |
| 5 |
SPDR Gold Trust
GLD
|
$770K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.4B
| $450K | 0.17% |
5,934
+390
| +7% | +$29.6K |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $437K | 0.17% |
20,367
+9,567
| +89% | +$205K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $434K | 0.17% |
3,250
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $413K | 0.16% |
35,658
-258
| -0.7% | -$2.99K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $402K | 0.15% |
6,740
-80
| -1% | -$4.77K |
|
56
Agilent Technologies
A
$35.5B
| $398K | 0.15% |
5,640
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $389K | 0.15% |
2,818
+48
| +2% | +$6.63K |
|
58
Danaher
DHR
$143B
| $385K | 0.15% |
3,995
| – | – |
|
59
SAP
SAP
$316B
| $374K | 0.14% |
3,038
+1,307
| +76% | +$161K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $372K | 0.14% |
9,076
+1,064
| +13% | +$43.6K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $372K | 0.14% |
+6,700
| New | +$372K |
|
62
Biogen
BIIB
$20.5B
| $362K | 0.14% |
+1,025
| New | +$362K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $360K | 0.14% |
+1,157
| New | +$360K |
|
64
Intel
INTC
$105B
| $349K | 0.13% |
7,389
+935
| +14% | +$44.2K |
|
65
Ormat Technologies
ORA
$5.51B
| $348K | 0.13% |
+6,429
| New | +$348K |
|
66
PNC Financial Services
PNC
$80.7B
| $347K | 0.13% |
2,550
| – | – |
|
67
Xylem
XYL
$34B
| $346K | 0.13% |
+4,338
| New | +$346K |
|
68
AbbVie
ABBV
$374B
| $338K | 0.13% |
3,576
+506
| +16% | +$47.8K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $337K | 0.13% |
+5,114
| New | +$337K |
|
70
Palo Alto Networks
PANW
$128B
| $333K | 0.13% |
+8,880
| New | +$333K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $331K | 0.13% |
2,996
+2
| +0.1% | +$221 |
|
72
American Airlines Group
AAL
$8.87B
| $326K | 0.12% |
7,887
| – | – |
|
73
lululemon athletica
LULU
$23.8B
| $323K | 0.12% |
+1,986
| New | +$323K |
|
74
Becton Dickinson
BDX
$54.3B
| $322K | 0.12% |
+1,266
| New | +$322K |
|
75
PayPal
PYPL
$66.5B
| $322K | 0.12% |
+3,669
| New | +$322K |
|