BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-10.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$265M
AUM Growth
+$265M
(+0.86%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
41
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$9.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.24M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 1.63% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $241K | 0.09% |
4,515
-200
| -4% | -$10.7K |
|
|
SVC
77
Service Properties Trust
SVC
$451M
| $235K | 0.09% |
9,835
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.08% |
4,242
+242
| +6% | +$12.6K |
|
79
Colgate-Palmolive
CL
$67.9B
| $220K | 0.08% |
3,689
-27
| -0.7% | -$1.61K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.08% |
1,662
+22
| +1% | +$2.9K |
|
81
Wells Fargo
WFC
$263B
| $216K | 0.08% |
4,693
-15
| -0.3% | -$690 |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $212K | 0.08% |
4,533
| – | – |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $211K | 0.08% |
7,244
-8
| -0.1% | -$233 |
|
84
Honeywell
HON
$139B
| $205K | 0.08% |
1,554
| – | – |
|
85
Amazon
AMZN
$2.44T
| $204K | 0.08% |
136
+6
| +5% | +$9K |
|
86
Illinois Tool Works
ITW
$77.1B
| $201K | 0.08% |
1,584
| – | – |
|
87
Medtronic
MDT
$119B
| $191K | 0.07% |
2,102
-1,002
| -32% | -$91K |
|
88
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $189K | 0.07% |
12,563
| – | – |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $142K | 0.05% |
7,448
-12,919
| -63% | -$246K |
|
|
GEN
90
DELISTED
Genesis Healthcare, Inc.
GEN
| $140K | 0.05% |
119,000
+1,500
| +1% | +$1.77K |
|
|
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $135K | 0.05% |
+10,000
| New | +$135K |
|
92
Viridian Therapeutics
VRDN
$1.5B
| $67K | 0.03% |
22,236
-162,723
| -88% | -$490K |
|
93
Starbucks
SBUX
$100B
| $42K | 0.02% |
660
-4,656
| -88% | -$296K |
|
94
Illumina
ILMN
$15.8B
| $21K | 0.01% |
69
-605
| -90% | -$184K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $10K | ﹤0.01% |
182
-6,518
| -97% | -$358K |
|
96
Church & Dwight Co
CHD
$22.7B
| $8K | ﹤0.01% |
+118
| New | +$8K |
|
97
Adobe
ADBE
$151B
| – | – |
-795
| Closed | -$215K |
|
98
Autodesk
ADSK
$67.3B
| – | – |
-1,861
| Closed | -$291K |
|
99
Allstate
ALL
$53.6B
| – | – |
-2,130
| Closed | -$210K |
|
100
ASML
ASML
$292B
| – | – |
-1,384
| Closed | -$260K |
|