BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
+0.29%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$260M
AUM Growth
-$4.54M
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$11.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$509K |
| 5 |
UMB Financial
UMBF
|
$494K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.7M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $473K | 0.18% |
5,870
-82
| -1% | -$6.61K |
|
52
W.W. Grainger
GWW
$49.1B
| $472K | 0.18% |
1,587
-207
| -12% | -$61.6K |
|
53
Pfizer
PFE
$139B
| $445K | 0.17% |
13,060
+147
| +1% | +$5.01K |
|
54
Vanguard Large-Cap ETF
VV
$44.7B
| $443K | 0.17% |
3,250
| – | – |
|
55
Dell
DELL
$85.7B
| $434K | 0.17% |
16,510
-113
| -0.7% | -$2.97K |
|
56
Columbia Banking Systems
COLB
$8.02B
| $428K | 0.16% |
11,611
| – | – |
|
57
AbbVie
ABBV
$376B
| $422K | 0.16% |
5,575
+835
| +18% | +$63.2K |
|
58
Visa
V
$680B
| $407K | 0.16% |
2,365
-136
| -5% | -$23.4K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.16% |
2,133
+2
| +0.1% | +$378 |
|
60
McDonald's
MCD
$226B
| $396K | 0.15% |
1,844
+386
| +26% | +$82.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $390K | 0.15% |
5,010
-174
| -3% | -$13.5K |
|
62
Home Depot
HD
$410B
| $380K | 0.15% |
1,636
+126
| +8% | +$29.3K |
|
63
PNC Financial Services
PNC
$81.6B
| $379K | 0.15% |
2,703
+89
| +3% | +$12.5K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $374K | 0.14% |
2,474
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $359K | 0.14% |
5,880
-600
| -9% | -$36.6K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $353K | 0.14% |
18,735
+9
| +0% | +$170 |
|
67
Agilent Technologies
A
$36.4B
| $348K | 0.13% |
4,538
+64
| +1% | +$4.91K |
|
68
Intel
INTC
$108B
| $346K | 0.13% |
6,722
+118
| +2% | +$6.07K |
|
69
Vanguard Total World Stock ETF
VT
$51.8B
| $345K | 0.13% |
4,612
-163
| -3% | -$12.2K |
|
70
Cisco
CSCO
$269B
| $331K | 0.13% |
6,708
+1,596
| +31% | +$78.8K |
|
71
Schwab US Large- Cap ETF
SCHX
$59.3B
| $323K | 0.12% |
27,288
-444
| -2% | -$5.26K |
|
72
Costco
COST
$424B
| $319K | 0.12% |
1,108
+12
| +1% | +$3.46K |
|
73
Union Pacific
UNP
$132B
| $310K | 0.12% |
1,912
+61
| +3% | +$9.89K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $303K | 0.12% |
5,466
| – | – |
|
75
Bristol-Myers Squibb
BMY
$95B
| $301K | 0.12% |
5,943
+431
| +8% | +$21.8K |
|