BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+18.21%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$298M
AUM Growth
+$298M
(+24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$900K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$870K |
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
RDFN
Redfin
RDFN
|
$594K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$289K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $406K | 0.14% |
8,696
+1,069
| +14% | +$49.9K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $394K | 0.13% |
4,741
-1,133
| -19% | -$94.2K |
|
78
Honeywell
HON
$139B
| $390K | 0.13% |
2,700
+25
| +0.9% | +$3.61K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $389K | 0.13% |
2,482
| – | – |
|
80
ASML
ASML
$292B
| $387K | 0.13% |
+1,053
| New | +$387K |
|
81
W.W. Grainger
GWW
$48.5B
| $374K | 0.13% |
1,191
-396
| -25% | -$124K |
|
82
UnitedHealth
UNH
$281B
| $372K | 0.12% |
1,260
+225
| +22% | +$66.4K |
|
83
Autodesk
ADSK
$67.3B
| $371K | 0.12% |
+1,549
| New | +$371K |
|
84
Costco
COST
$418B
| $364K | 0.12% |
1,200
+56
| +5% | +$17K |
|
85
Nike
NKE
$114B
| $351K | 0.12% |
+3,578
| New | +$351K |
|
86
TSMC
TSM
$1.2T
| $346K | 0.12% |
+6,103
| New | +$346K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $336K | 0.11% |
4,539
+7
| +0.2% | +$518 |
|
88
Qualcomm
QCOM
$173B
| $333K | 0.11% |
+3,646
| New | +$333K |
|
89
Prologis
PLD
$106B
| $332K | 0.11% |
+3,550
| New | +$332K |
|
90
Columbia Banking Systems
COLB
$5.63B
| $329K | 0.11% |
11,611
| – | – |
|
91
JD.com
JD
$44.1B
| $327K | 0.11% |
5,433
+245
| +5% | +$14.7K |
|
92
AstraZeneca
AZN
$248B
| $326K | 0.11% |
+6,168
| New | +$326K |
|
93
Union Pacific
UNP
$133B
| $325K | 0.11% |
1,923
+29
| +2% | +$4.9K |
|
94
Alibaba
BABA
$322B
| $324K | 0.11% |
1,500
+166
| +12% | +$35.9K |
|
95
Colgate-Palmolive
CL
$67.9B
| $317K | 0.11% |
4,324
+257
| +6% | +$18.8K |
|
96
Ecolab
ECL
$78.6B
| $311K | 0.1% |
+1,564
| New | +$311K |
|
97
Johnson & Johnson
JNJ
$427B
| $311K | 0.1% |
2,214
-159
| -7% | -$22.3K |
|
98
Verizon
VZ
$186B
| $310K | 0.1% |
5,616
+280
| +5% | +$15.5K |
|
99
PNC Financial Services
PNC
$81.7B
| $308K | 0.1% |
2,929
+189
| +7% | +$19.9K |
|
100
Illinois Tool Works
ITW
$77.1B
| $304K | 0.1% |
1,740
+63
| +4% | +$11K |
|