BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+15.5%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$325M
AUM Growth
+$325M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
$610K |
| 3 |
Amazon
AMZN
|
$534K |
| 4 |
Applied Materials
AMAT
|
$512K |
| 5 |
Unilever
UL
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $785K | 0.24% |
2,956
+921
| +45% | +$245K |
|
52
Accenture
ACN
$160B
| $752K | 0.23% |
2,880
+218
| +8% | +$56.9K |
|
53
Amgen
AMGN
$154B
| $740K | 0.23% |
3,219
+343
| +12% | +$78.9K |
|
54
Mastercard
MA
$535B
| $734K | 0.23% |
2,057
+378
| +23% | +$135K |
|
55
Intuit
INTU
$185B
| $723K | 0.22% |
1,902
+18
| +1% | +$6.84K |
|
56
SPDR Gold Trust
GLD
$110B
| $721K | 0.22% |
4,040
-45
| -1% | -$8.03K |
|
57
Agilent Technologies
A
$35.6B
| $698K | 0.21% |
5,887
+177
| +3% | +$21K |
|
58
Vanguard Total World Stock ETF
VT
$51.2B
| $691K | 0.21% |
7,461
-3
| -0% | -$278 |
|
59
Visa
V
$679B
| $684K | 0.21% |
3,126
+58
| +2% | +$12.7K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $675K | 0.21% |
10,881
+4,678
| +75% | +$290K |
|
61
ASML
ASML
$285B
| $644K | 0.2% |
1,320
+137
| +12% | +$66.8K |
|
62
Citigroup
C
$174B
| $633K | 0.19% |
10,261
+776
| +8% | +$47.9K |
|
63
IBM
IBM
$225B
| $626K | 0.19% |
4,970
+934
| +23% | +$118K |
|
64
Nike
NKE
$110B
| $623K | 0.19% |
4,400
+1,222
| +38% | +$173K |
|
65
JD.com
JD
$44.8B
| $621K | 0.19% |
7,066
| – | – |
|
66
Honeywell
HON
$138B
| $608K | 0.19% |
2,858
+98
| +4% | +$20.8K |
|
67
Intel
INTC
$106B
| $608K | 0.19% |
12,207
+1,902
| +18% | +$94.7K |
|
68
W.W. Grainger
GWW
$48.6B
| $605K | 0.19% |
1,482
+289
| +24% | +$118K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $602K | 0.19% |
1,919
+2
| +0.1% | +$627 |
|
70
Salesforce
CRM
$242B
| $601K | 0.18% |
2,699
+633
| +31% | +$141K |
|
71
Dell
DELL
$81.8B
| $595K | 0.18% |
8,118
| – | – |
|
72
Adobe
ADBE
$147B
| $587K | 0.18% |
1,174
+88
| +8% | +$44K |
|
73
Medtronic
MDT
$120B
| $577K | 0.18% |
4,922
+746
| +18% | +$87.5K |
|
74
Vanguard Large-Cap ETF
VV
$44.1B
| $571K | 0.18% |
3,250
| – | – |
|
75
Costco
COST
$416B
| $559K | 0.17% |
1,484
+307
| +26% | +$116K |
|