BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.11%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Amazon
AMZN
|
$767K |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $598K | 0.17% |
1,492
+10
| +0.7% | +$4.01K |
|
77
Starbucks
SBUX
$100B
| $594K | 0.17% |
5,435
+664
| +14% | +$72.6K |
|
78
AT&T
T
$209B
| $589K | 0.17% |
19,470
+4,979
| +34% | +$151K |
|
|
RDFN
79
DELISTED
Redfin
RDFN
| $587K | 0.17% |
+8,811
| New | +$587K |
|
80
Exxon Mobil
XOM
$487B
| $583K | 0.17% |
10,439
+827
| +9% | +$46.2K |
|
81
Honeywell
HON
$139B
| $578K | 0.17% |
2,662
-196
| -7% | -$42.6K |
|
82
McDonald's
MCD
$224B
| $575K | 0.17% |
2,564
+39
| +2% | +$8.75K |
|
83
UnitedHealth
UNH
$281B
| $572K | 0.17% |
1,537
+93
| +6% | +$34.6K |
|
84
PNC Financial Services
PNC
$81.7B
| $557K | 0.16% |
3,178
+921
| +41% | +$161K |
|
85
Eli Lilly
LLY
$657B
| $548K | 0.16% |
2,934
-4,078
| -58% | -$762K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.16% |
1,704
-215
| -11% | -$68.6K |
|
87
Columbia Banking Systems
COLB
$5.63B
| $500K | 0.14% |
11,611
| – | – |
|
88
Costco
COST
$418B
| $495K | 0.14% |
1,405
-79
| -5% | -$27.8K |
|
89
Ecolab
ECL
$78.6B
| $495K | 0.14% |
2,310
+315
| +16% | +$67.5K |
|
90
Comcast
CMCSA
$125B
| $492K | 0.14% |
9,099
+854
| +10% | +$46.2K |
|
91
Unilever
UL
$155B
| $478K | 0.14% |
8,555
+867
| +11% | +$48.4K |
|
92
Prudential Financial
PRU
$38.6B
| $466K | 0.13% |
5,112
+612
| +14% | +$55.8K |
|
93
Boeing
BA
$177B
| $462K | 0.13% |
1,815
+112
| +7% | +$28.5K |
|
94
Emerson Electric
EMR
$74.3B
| $459K | 0.13% |
5,092
+1,511
| +42% | +$136K |
|
95
Verisk Analytics
VRSK
$37.5B
| $454K | 0.13% |
2,567
+398
| +18% | +$70.4K |
|
96
Alibaba
BABA
$322B
| $451K | 0.13% |
1,989
-258
| -11% | -$58.5K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $451K | 0.13% |
8,040
+1,304
| +19% | +$73.1K |
|
98
Deere & Co
DE
$129B
| $450K | 0.13% |
+1,203
| New | +$450K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $448K | 0.13% |
3,936
+169
| +4% | +$19.2K |
|
100
JD.com
JD
$44.1B
| $444K | 0.13% |
5,260
-1,806
| -26% | -$152K |
|