BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$264M
AUM Growth
+$264M
(+4.7%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$944K |
| 3 |
Apple
AAPL
|
$592K |
| 4 |
Travelers Companies
TRV
|
$573K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 3 |
RDFN
Redfin
RDFN
|
$349K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$348K |
| 5 |
W.W. Grainger
GWW
|
$272K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 2.11% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $299K | 0.11% |
2,733
+133
| +5% | +$14.6K |
|
77
Oracle
ORCL
$633B
| $297K | 0.11% |
+5,217
| New | +$297K |
|
78
Costco
COST
$416B
| $290K | 0.11% |
1,096
+108
| +11% | +$28.6K |
|
79
Sprott Physical Gold
PHYS
$12.3B
| $288K | 0.11% |
25,415
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.11% |
+1,470
| New | +$284K |
|
81
Cisco
CSCO
$268B
| $280K | 0.11% |
+5,112
| New | +$280K |
|
82
Johnson & Johnson
JNJ
$429B
| $279K | 0.11% |
2,000
-276
| -12% | -$38.5K |
|
83
Colgate-Palmolive
CL
$68.2B
| $274K | 0.1% |
3,819
+113
| +3% | +$8.11K |
|
84
Honeywell
HON
$138B
| $264K | 0.1% |
1,512
-42
| -3% | -$7.33K |
|
85
Bank of America
BAC
$373B
| $253K | 0.1% |
+8,732
| New | +$253K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $250K | 0.09% |
5,512
+1,242
| +29% | +$56.3K |
|
87
NVIDIA
NVDA
$4.16T
| $246K | 0.09% |
+1,500
| New | +$246K |
|
|
SVC
88
Service Properties Trust
SVC
$439M
| $246K | 0.09% |
9,835
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.1B
| $244K | 0.09% |
1,558
-22
| -1% | -$3.45K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $242K | 0.09% |
4,533
| – | – |
|
91
Illinois Tool Works
ITW
$76.4B
| $239K | 0.09% |
1,584
| – | – |
|
92
Enterprise Products Partners
EPD
$69.3B
| $238K | 0.09% |
8,243
+79
| +1% | +$2.28K |
|
93
US Bancorp
USB
$75.5B
| $222K | 0.08% |
+4,233
| New | +$222K |
|
94
Wells Fargo
WFC
$262B
| $220K | 0.08% |
4,657
-207
| -4% | -$9.78K |
|
|
SPWR
95
DELISTED
SunPower Corporation Common Stock
SPWR
| $220K | 0.08% |
20,542
+500
| +2% | +$5.36K |
|
96
CVS Health
CVS
$94B
| $209K | 0.08% |
+3,827
| New | +$209K |
|
97
Allstate
ALL
$53.6B
| $206K | 0.08% |
+2,030
| New | +$206K |
|
98
Altria Group
MO
$113B
| $204K | 0.08% |
4,311
+26
| +0.6% | +$1.23K |
|
99
Medtronic
MDT
$120B
| $203K | 0.08% |
2,081
-179
| -8% | -$17.5K |
|
100
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $181K | 0.07% |
12,163
| – | – |
|