BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
+2.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$264M
AUM Growth
+$11.8M
(+4.7%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$944K |
| 3 |
Apple
AAPL
|
$592K |
| 4 |
Travelers Companies
TRV
|
$573K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 3 |
RDFN
Redfin
RDFN
|
$349K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$348K |
| 5 |
W.W. Grainger
GWW
|
$272K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 2.11% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $481K | 0.18% |
5,952
-536
| -8% | -$43.3K |
|
|
52
W.W. Grainger
GWW
$49.1B
| $481K | 0.18% |
1,794
-1,014
| -36% | -$272K |
|
53
Merck
MRK
$208B
| $454K | 0.17% |
5,672
+1,593
| +39% | +$128K |
|
54
Danaher
DHR
$141B
| $439K | 0.17% |
3,463
+26
| +0.8% | +$3.3K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $438K | 0.17% |
3,250
| – | – |
|
56
Visa
V
$682B
| $434K | 0.16% |
2,501
+985
| +65% | +$171K |
|
57
Amgen
AMGN
$150B
| $429K | 0.16% |
2,327
+71
| +3% | +$13.1K |
|
58
Dell
DELL
$85.2B
| $428K | 0.16% |
16,623
-98
| -0.6% | -$2.52K |
|
59
Columbia Banking Systems
COLB
$8.02B
| $420K | 0.16% |
11,611
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $406K | 0.15% |
5,184
-575
| -10% | -$45K |
|
61
Invesco QQQ Trust
QQQ
$366B
| $398K | 0.15% |
2,131
+635
| +42% | +$119K |
|
62
Abbott
ABT
$231B
| $384K | 0.15% |
+4,562
| New | +$384K |
|
63
Vanguard Total Stock Market ETF
VTI
$527B
| $371K | 0.14% |
2,474
+999
| +68% | +$150K |
|
64
PNC Financial Services
PNC
$81.5B
| $359K | 0.14% |
2,614
+48
| +2% | +$6.59K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $359K | 0.14% |
4,775
-600
| -11% | -$45.1K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $356K | 0.13% |
18,726
-531
| -3% | -$10.1K |
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $351K | 0.13% |
6,480
-20
| -0.3% | -$1.08K |
|
68
AbbVie
ABBV
$375B
| $345K | 0.13% |
4,740
+889
| +23% | +$64.7K |
|
69
GE Aerospace
GE
$298B
| $344K | 0.13% |
6,571
-53
| -0.8% | -$2.78K |
|
70
Agilent Technologies
A
$36.2B
| $334K | 0.13% |
4,474
-133
| -3% | -$9.93K |
|
71
Schwab US Large- Cap ETF
SCHX
$59.1B
| $324K | 0.12% |
27,732
| – | – |
|
72
Intel
INTC
$107B
| $316K | 0.12% |
6,604
-431
| -6% | -$20.6K |
|
73
Home Depot
HD
$409B
| $314K | 0.12% |
+1,510
| New | +$314K |
|
74
Union Pacific
UNP
$132B
| $313K | 0.12% |
+1,851
| New | +$313K |
|
75
McDonald's
MCD
$226B
| $303K | 0.11% |
+1,458
| New | +$303K |
|