BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.29%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$260M
AUM Growth
+$260M
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$11.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$509K |
| 5 |
UMB Financial
UMBF
|
$494K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.7M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $292K | 0.11% |
3,971
+152
| +4% | +$11.2K |
|
77
Honeywell
HON
$138B
| $287K | 0.11% |
1,697
+185
| +12% | +$31.3K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.11% |
1,605
+135
| +9% | +$24.1K |
|
79
Oracle
ORCL
$633B
| $281K | 0.11% |
5,101
-116
| -2% | -$6.39K |
|
80
Johnson & Johnson
JNJ
$429B
| $280K | 0.11% |
2,167
+167
| +8% | +$21.6K |
|
81
UnitedHealth
UNH
$280B
| $271K | 0.1% |
+1,248
| New | +$271K |
|
82
NVIDIA
NVDA
$4.16T
| $267K | 0.1% |
1,532
+32
| +2% | +$5.58K |
|
83
Wells Fargo
WFC
$262B
| $262K | 0.1% |
5,197
+540
| +12% | +$27.2K |
|
84
GE Aerospace
GE
$292B
| $260K | 0.1% |
29,089
-3,661
| -11% | -$32.7K |
|
85
Verizon
VZ
$185B
| $253K | 0.1% |
+4,197
| New | +$253K |
|
|
SVC
86
Service Properties Trust
SVC
$439M
| $252K | 0.1% |
9,835
| – | – |
|
87
Illinois Tool Works
ITW
$76.4B
| $250K | 0.1% |
1,596
+12
| +0.8% | +$1.88K |
|
88
US Bancorp
USB
$75.5B
| $250K | 0.1% |
4,513
+280
| +7% | +$15.5K |
|
89
CVS Health
CVS
$94B
| $249K | 0.1% |
3,955
+128
| +3% | +$8.06K |
|
90
Amplify Alternative Harvest ETF
MJ
$190M
| $243K | 0.09% |
+11,700
| New | +$243K |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $240K | 0.09% |
1,561
+3
| +0.2% | +$461 |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $239K | 0.09% |
4,533
| – | – |
|
93
Enterprise Products Partners
EPD
$69.3B
| $238K | 0.09% |
8,326
+83
| +1% | +$2.37K |
|
94
Medtronic
MDT
$120B
| $237K | 0.09% |
2,181
+100
| +5% | +$10.9K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $231K | 0.09% |
+990
| New | +$231K |
|
|
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | 0.09% |
20,962
+420
| +2% | +$4.61K |
|
97
Comcast
CMCSA
$126B
| $215K | 0.08% |
+4,771
| New | +$215K |
|
98
Sherwin-Williams
SHW
$90B
| $213K | 0.08% |
+388
| New | +$213K |
|
99
AT&T
T
$208B
| $208K | 0.08% |
+5,486
| New | +$208K |
|
100
Sprott Physical Gold
PHYS
$12.3B
| $206K | 0.08% |
17,403
-8,012
| -32% | -$94.8K |
|