BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+7.23%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 4 |
Amazon
AMZN
|
$835K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$631K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$646K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 3 |
UMB Financial
UMBF
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$482K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $559K | 0.19% |
4,635
-8
| -0.2% | -$965 |
|
52
Danaher
DHR
$147B
| $540K | 0.18% |
3,517
+161
| +5% | +$24.7K |
|
53
IBM
IBM
$227B
| $539K | 0.18% |
4,019
-69
| -2% | -$9.25K |
|
54
W.W. Grainger
GWW
$48.5B
| $537K | 0.18% |
1,587
| – | – |
|
55
Pfizer
PFE
$141B
| $517K | 0.18% |
13,208
+817
| +7% | +$32K |
|
56
AbbVie
ABBV
$372B
| $512K | 0.17% |
5,787
+212
| +4% | +$18.8K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.17% |
7,978
+2,035
| +34% | +$131K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $507K | 0.17% |
2,384
+251
| +12% | +$53.4K |
|
59
Philips
PHG
$26.2B
| $496K | 0.17% |
10,169
+8,840
| +665% | +$431K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $494K | 0.17% |
5,717
-153
| -3% | -$13.2K |
|
61
Intuit
INTU
$186B
| $490K | 0.17% |
1,871
-129
| -6% | -$33.8K |
|
62
Autodesk
ADSK
$67.3B
| $489K | 0.17% |
+2,667
| New | +$489K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $480K | 0.16% |
3,250
| – | – |
|
64
Visa
V
$683B
| $476K | 0.16% |
2,535
+170
| +7% | +$31.9K |
|
65
Columbia Banking Systems
COLB
$5.63B
| $472K | 0.16% |
11,611
| – | – |
|
66
AstraZeneca
AZN
$248B
| $471K | 0.16% |
+9,444
| New | +$471K |
|
67
PNC Financial Services
PNC
$81.7B
| $436K | 0.15% |
2,733
+30
| +1% | +$4.79K |
|
68
First Solar
FSLR
$20.9B
| $433K | 0.15% |
7,734
+5,555
| +255% | +$311K |
|
69
Dell
DELL
$82.6B
| $430K | 0.15% |
8,368
| – | – |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $427K | 0.15% |
+2,252
| New | +$427K |
|
71
Palo Alto Networks
PANW
$127B
| $425K | 0.14% |
1,838
+1,581
| +615% | +$366K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423K | 0.14% |
3,764
-1,060
| -22% | -$119K |
|
73
Honeywell
HON
$139B
| $423K | 0.14% |
2,391
+694
| +41% | +$123K |
|
74
AT&T
T
$209B
| $412K | 0.14% |
10,539
+5,053
| +92% | +$198K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $405K | 0.14% |
2,475
+1
| +0% | +$164 |
|