BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.18%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$263M
AUM Growth
+$263M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
Viridian Therapeutics
VRDN
|
$8.18M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.44M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 2 |
Ball Corp
BALL
|
$1.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.53M |
| 4 |
Travelers Companies
TRV
|
$977K |
| 5 |
SPDR Gold Trust
GLD
|
$770K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $310K | 0.12% |
+14,923
| New | +$310K |
|
77
GE Aerospace
GE
$292B
| $305K | 0.12% |
26,990
-184
| -0.7% | -$2.08K |
|
78
Medtronic
MDT
$120B
| $305K | 0.12% |
3,104
+316
| +11% | +$31.1K |
|
79
DuPont de Nemours
DD
$31.7B
| $303K | 0.12% |
4,715
-762
| -14% | -$49K |
|
80
Starbucks
SBUX
$102B
| $302K | 0.12% |
+5,316
| New | +$302K |
|
81
Autodesk
ADSK
$68B
| $291K | 0.11% |
+1,861
| New | +$291K |
|
82
First Solar
FSLR
$20.9B
| $288K | 0.11% |
+5,956
| New | +$288K |
|
83
MSCI
MSCI
$42.7B
| $284K | 0.11% |
+1,599
| New | +$284K |
|
|
SVC
84
Service Properties Trust
SVC
$439M
| $284K | 0.11% |
9,835
| – | – |
|
85
Trane Technologies
TT
$91.2B
| $283K | 0.11% |
+2,767
| New | +$283K |
|
|
86
Travelers Companies
TRV
$61.3B
| $281K | 0.11% |
1,511
-5,256
| -78% | -$977K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $280K | 0.11% |
+3,129
| New | +$280K |
|
88
American Water Works
AWK
$27.5B
| $278K | 0.11% |
+3,160
| New | +$278K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $269K | 0.1% |
4,533
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $267K | 0.1% |
1,640
+118
| +8% | +$19.2K |
|
91
Salesforce
CRM
$241B
| $266K | 0.1% |
+1,672
| New | +$266K |
|
92
Blackbaud
BLKB
$3.2B
| $265K | 0.1% |
+2,612
| New | +$265K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $262K | 0.1% |
5,057
+38
| +0.8% | +$1.97K |
|
94
Bright Horizons
BFAM
$6.58B
| $261K | 0.1% |
+2,211
| New | +$261K |
|
95
Amazon
AMZN
$2.4T
| $260K | 0.1% |
130
-1
| -0.8% | -$2K |
|
96
ASML
ASML
$285B
| $260K | 0.1% |
+1,384
| New | +$260K |
|
97
Prologis
PLD
$103B
| $260K | 0.1% |
+3,840
| New | +$260K |
|
98
Honeywell
HON
$138B
| $259K | 0.1% |
1,554
+53
| +4% | +$8.83K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $259K | 0.1% |
7,252
+70
| +1% | +$2.5K |
|
100
Oracle
ORCL
$629B
| $257K | 0.1% |
4,976
+200
| +4% | +$10.3K |
|