BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+15.5%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$325M
AUM Growth
+$325M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
$610K |
| 3 |
Amazon
AMZN
|
$534K |
| 4 |
Applied Materials
AMAT
|
$512K |
| 5 |
Unilever
UL
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $558K | 0.17% |
9,499
+3,702
| +64% | +$217K |
|
77
Cisco
CSCO
$267B
| $554K | 0.17% |
12,391
+3,971
| +47% | +$178K |
|
78
McDonald's
MCD
$226B
| $542K | 0.17% |
2,525
+20
| +0.8% | +$4.29K |
|
79
Qualcomm
QCOM
$169B
| $534K | 0.16% |
3,502
+64
| +2% | +$9.76K |
|
80
Alibaba
BABA
$327B
| $523K | 0.16% |
2,247
+77
| +4% | +$17.9K |
|
|
81
Applied Materials
AMAT
$123B
| $512K | 0.16% |
+5,935
| New | +$512K |
|
82
Illinois Tool Works
ITW
$76.1B
| $512K | 0.16% |
2,510
+216
| +9% | +$44.1K |
|
83
Starbucks
SBUX
$98.7B
| $510K | 0.16% |
4,771
+714
| +18% | +$76.3K |
|
84
UnitedHealth
UNH
$277B
| $506K | 0.16% |
1,444
+109
| +8% | +$38.2K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13B
| $469K | 0.14% |
4,645
-49
| -1% | -$4.95K |
|
86
Bank of America
BAC
$369B
| $466K | 0.14% |
15,369
+1,570
| +11% | +$47.6K |
|
|
87
Unilever
UL
$157B
| $464K | 0.14% |
+7,688
| New | +$464K |
|
88
Verisk Analytics
VRSK
$37.3B
| $450K | 0.14% |
2,169
+52
| +2% | +$10.8K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $445K | 0.14% |
3,767
+3
| +0.1% | +$354 |
|
90
Comcast
CMCSA
$124B
| $432K | 0.13% |
8,245
+361
| +5% | +$18.9K |
|
91
Ecolab
ECL
$77.4B
| $432K | 0.13% |
1,995
+190
| +11% | +$41.1K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $432K | 0.13% |
4,706
+103
| +2% | +$9.46K |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $427K | 0.13% |
6,736
+1,384
| +26% | +$87.7K |
|
94
Columbia Banking Systems
COLB
$5.56B
| $417K | 0.13% |
11,611
| – | – |
|
95
AT&T
T
$207B
| $417K | 0.13% |
14,491
+4,461
| +44% | +$128K |
|
96
Microvision
MVIS
$340M
| $404K | 0.12% |
75,000
| – | – |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $399K | 0.12% |
7,118
-23
| -0.3% | -$1.29K |
|
98
AstraZeneca
AZN
$254B
| $398K | 0.12% |
7,957
+1,213
| +18% | +$60.7K |
|
99
Union Pacific
UNP
$130B
| $397K | 0.12% |
1,905
+2
| +0.1% | +$417 |
|
100
Exxon Mobil
XOM
$478B
| $396K | 0.12% |
9,612
-180
| -2% | -$7.42K |
|