BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
121
Reduced
62
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$512K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.13M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $661K | 0.18% |
3,466
+288
| +9% | +$54.9K |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $654K | 0.18% |
11,640
+3,600
| +45% | +$202K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $652K | 0.18% |
3,250
| – | – |
|
79
Unilever
UL
$155B
| $630K | 0.17% |
10,775
+2,220
| +26% | +$130K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.17% |
9,322
-236
| -2% | -$15.8K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.17% |
1,706
+2
| +0.1% | +$708 |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $602K | 0.17% |
2,537
-360
| -12% | -$85.4K |
|
83
SPDR Gold Trust
GLD
$107B
| $595K | 0.16% |
3,595
-459
| -11% | -$76K |
|
84
Prudential Financial
PRU
$38.6B
| $594K | 0.16% |
5,796
+684
| +13% | +$70.1K |
|
85
Citigroup
C
$178B
| $589K | 0.16% |
8,332
-354
| -4% | -$25K |
|
86
Ecolab
ECL
$78.6B
| $584K | 0.16% |
2,833
+523
| +23% | +$108K |
|
87
Exxon Mobil
XOM
$487B
| $583K | 0.16% |
9,240
-1,199
| -11% | -$75.7K |
|
88
Costco
COST
$418B
| $582K | 0.16% |
1,470
+65
| +5% | +$25.7K |
|
89
American Express
AXP
$231B
| $573K | 0.16% |
3,468
+495
| +17% | +$81.8K |
|
90
AT&T
T
$209B
| $572K | 0.16% |
19,891
+421
| +2% | +$12.1K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $566K | 0.16% |
1,121
+198
| +21% | +$100K |
|
92
Broadcom
AVGO
$1.4T
| $565K | 0.16% |
1,185
+258
| +28% | +$123K |
|
93
Honeywell
HON
$139B
| $558K | 0.15% |
2,543
-119
| -4% | -$26.1K |
|
94
Cisco
CSCO
$274B
| $555K | 0.15% |
10,472
-2,784
| -21% | -$148K |
|
95
Verisk Analytics
VRSK
$37.5B
| $554K | 0.15% |
3,174
+607
| +24% | +$106K |
|
96
American Tower
AMT
$95.5B
| $553K | 0.15% |
2,047
+501
| +32% | +$135K |
|
97
Aptiv
APTV
$17.3B
| $535K | 0.15% |
3,399
+1,068
| +46% | +$168K |
|
98
American Water Works
AWK
$28B
| $527K | 0.14% |
3,416
+1,001
| +41% | +$154K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $495K | 0.14% |
4,760
+847
| +22% | +$88.1K |
|
100
Mondelez International
MDLZ
$79.5B
| $490K | 0.13% |
7,840
+1,006
| +15% | +$62.9K |
|