BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $1.01M | 0.28% |
6,437
-243
| -4% | -$38.3K |
|
52
Merck
MRK
$210B
| $1M | 0.28% |
13,355
-774
| -5% | -$58.1K |
|
53
Adobe
ADBE
$151B
| $949K | 0.27% |
1,648
+39
| +2% | +$22.5K |
|
54
Tesla
TSLA
$1.08T
| $929K | 0.26% |
1,198
-140
| -10% | -$109K |
|
|
PDM
55
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $871K | 0.24% |
49,996
| – | – |
|
56
Dell
DELL
$82.6B
| $845K | 0.24% |
8,124
-43
| -0.5% | -$4.47K |
|
57
Starbucks
SBUX
$100B
| $820K | 0.23% |
7,435
+544
| +8% | +$60K |
|
58
Visa
V
$683B
| $806K | 0.23% |
3,617
+14
| +0.4% | +$3.12K |
|
59
Amgen
AMGN
$155B
| $794K | 0.22% |
3,735
+126
| +3% | +$26.8K |
|
60
IBM
IBM
$227B
| $769K | 0.21% |
5,537
-2,184
| -28% | -$303K |
|
61
McDonald's
MCD
$224B
| $758K | 0.21% |
3,142
+277
| +10% | +$66.8K |
|
62
Applied Materials
AMAT
$128B
| $740K | 0.21% |
5,749
-2,850
| -33% | -$367K |
|
63
Unilever
UL
$155B
| $718K | 0.2% |
13,250
+2,475
| +23% | +$134K |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $708K | 0.2% |
6,952
-61
| -0.9% | -$6.21K |
|
65
Oracle
ORCL
$635B
| $705K | 0.2% |
8,091
+2,042
| +34% | +$178K |
|
66
UnitedHealth
UNH
$281B
| $705K | 0.2% |
1,805
+53
| +3% | +$20.7K |
|
67
Intel
INTC
$107B
| $690K | 0.19% |
12,957
-11
| -0.1% | -$586 |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $686K | 0.19% |
12,824
+1,184
| +10% | +$63.3K |
|
69
PNC Financial Services
PNC
$81.7B
| $685K | 0.19% |
3,502
+36
| +1% | +$7.04K |
|
70
Qualcomm
QCOM
$173B
| $671K | 0.19% |
5,201
-760
| -13% | -$98.1K |
|
71
Prudential Financial
PRU
$38.6B
| $666K | 0.19% |
6,328
+532
| +9% | +$56K |
|
72
AbbVie
ABBV
$372B
| $659K | 0.18% |
6,111
-561
| -8% | -$60.5K |
|
73
Medtronic
MDT
$119B
| $659K | 0.18% |
5,259
-194
| -4% | -$24.3K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $653K | 0.18% |
3,250
| – | – |
|
75
American Water Works
AWK
$28B
| $645K | 0.18% |
3,816
+400
| +12% | +$67.6K |
|