BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-18.67%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$241M
AUM Growth
+$241M
(-18%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$963K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Staples | 2.97% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $320K | 0.13% |
2,482
+7
| +0.3% | +$902 |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $316K | 0.13% |
1,897
+38
| +2% | +$6.33K |
|
78
Johnson & Johnson
JNJ
$429B
| $311K | 0.13% |
2,373
-289
| -11% | -$37.9K |
|
79
Columbia Banking Systems
COLB
$5.6B
| $311K | 0.13% |
11,611
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $306K | 0.13% |
5,457
+2,612
| +92% | +$146K |
|
81
Cisco
CSCO
$268B
| $300K | 0.12% |
7,627
+710
| +10% | +$27.9K |
|
82
Comcast
CMCSA
$125B
| $290K | 0.12% |
8,426
+921
| +12% | +$31.7K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $289K | 0.12% |
+9,938
| New | +$289K |
|
84
Verizon
VZ
$184B
| $287K | 0.12% |
5,336
+307
| +6% | +$16.5K |
|
85
BP
BP
$88.8B
| $287K | 0.12% |
+11,768
| New | +$287K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $278K | 0.12% |
4,532
+167
| +4% | +$10.2K |
|
87
Allstate
ALL
$53.9B
| $278K | 0.12% |
3,031
+1,001
| +49% | +$91.8K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.11% |
+1
| New | +$272K |
|
89
Colgate-Palmolive
CL
$67.7B
| $270K | 0.11% |
4,067
-6
| -0.1% | -$398 |
|
90
Union Pacific
UNP
$132B
| $267K | 0.11% |
+1,894
| New | +$267K |
|
91
PNC Financial Services
PNC
$80.7B
| $262K | 0.11% |
2,740
+7
| +0.3% | +$669 |
|
92
Oracle
ORCL
$628B
| $260K | 0.11% |
5,379
-54
| -1% | -$2.61K |
|
93
Alibaba
BABA
$325B
| $259K | 0.11% |
1,334
+156
| +13% | +$30.3K |
|
94
UnitedHealth
UNH
$279B
| $258K | 0.11% |
1,035
+122
| +13% | +$30.4K |
|
95
CVS Health
CVS
$93B
| $258K | 0.11% |
+4,343
| New | +$258K |
|
96
Walmart
WMT
$793B
| $242K | 0.1% |
2,130
+384
| +22% | +$43.6K |
|
97
Illinois Tool Works
ITW
$76.2B
| $238K | 0.1% |
1,677
+9
| +0.5% | +$1.28K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $237K | 0.1% |
5,625
-516
| -8% | -$21.7K |
|
99
Bank of America
BAC
$371B
| $236K | 0.1% |
+11,130
| New | +$236K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.1% |
974
-12
| -1% | -$2.88K |
|