BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.26% |
1,755
+573
| +48% | +$339K |
|
52
Amgen
AMGN
$155B
| $1.03M | 0.26% |
4,254
+697
| +20% | +$169K |
|
53
UnitedHealth
UNH
$281B
| $1.02M | 0.26% |
1,992
+65
| +3% | +$33.2K |
|
54
Adobe
ADBE
$151B
| $983K | 0.25% |
2,157
+450
| +26% | +$205K |
|
55
VF Corp
VFC
$5.91B
| $982K | 0.25% |
17,279
+1,717
| +11% | +$97.6K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $962K | 0.24% |
4,328
+279
| +7% | +$62K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $948K | 0.24% |
2,614
-16
| -0.6% | -$5.8K |
|
58
Automatic Data Processing
ADP
$123B
| $925K | 0.23% |
4,066
+255
| +7% | +$58K |
|
59
Nike
NKE
$114B
| $921K | 0.23% |
6,845
-522
| -7% | -$70.2K |
|
60
Broadcom
AVGO
$1.4T
| $919K | 0.23% |
1,459
-35
| -2% | -$22K |
|
61
Prologis
PLD
$106B
| $918K | 0.23% |
5,687
+1,153
| +25% | +$186K |
|
62
PayPal
PYPL
$67.1B
| $915K | 0.23% |
7,908
+3,383
| +75% | +$391K |
|
63
Union Pacific
UNP
$133B
| $904K | 0.23% |
3,310
+30
| +0.9% | +$8.19K |
|
64
Visa
V
$683B
| $879K | 0.22% |
3,963
+671
| +20% | +$149K |
|
65
Agilent Technologies
A
$35.7B
| $878K | 0.22% |
6,633
+233
| +4% | +$30.8K |
|
66
Intel
INTC
$107B
| $863K | 0.22% |
17,418
+3,295
| +23% | +$163K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $861K | 0.22% |
49,996
| – | – |
|
68
McDonald's
MCD
$224B
| $853K | 0.22% |
3,450
+57
| +2% | +$14.1K |
|
69
Costco
COST
$418B
| $829K | 0.21% |
1,440
+163
| +13% | +$93.8K |
|
70
Applied Materials
AMAT
$128B
| $826K | 0.21% |
6,264
+12
| +0.2% | +$1.58K |
|
71
Dover
DOV
$24.5B
| $822K | 0.21% |
5,236
+461
| +10% | +$72.4K |
|
72
Verizon
VZ
$186B
| $822K | 0.21% |
16,145
+3,823
| +31% | +$195K |
|
|
73
Danaher
DHR
$147B
| $814K | 0.21% |
2,774
-1,684
| -38% | -$494K |
|
74
Palo Alto Networks
PANW
$127B
| $810K | 0.2% |
1,301
-138
| -10% | -$85.9K |
|
75
American Water Works
AWK
$28B
| $807K | 0.2% |
4,878
+972
| +25% | +$161K |
|