BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $644K | 0.18% |
10,827
+3,478
| +47% | +$207K |
|
77
American Tower
AMT
$95.5B
| $640K | 0.18% |
2,412
+365
| +18% | +$96.8K |
|
78
Palo Alto Networks
PANW
$127B
| $636K | 0.18% |
1,327
+136
| +11% | +$65.2K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $636K | 0.18% |
1,113
-8
| -0.7% | -$4.57K |
|
80
Automatic Data Processing
ADP
$123B
| $627K | 0.18% |
3,136
+985
| +46% | +$197K |
|
81
Johnson & Johnson
JNJ
$427B
| $618K | 0.17% |
3,824
-2,792
| -42% | -$451K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.17% |
1,707
+1
| +0.1% | +$358 |
|
83
Microvision
MVIS
$346M
| $608K | 0.17% |
55,000
| – | – |
|
84
Aptiv
APTV
$17.3B
| $603K | 0.17% |
4,046
+647
| +19% | +$96.4K |
|
85
Prologis
PLD
$106B
| $603K | 0.17% |
4,810
+949
| +25% | +$119K |
|
86
Novartis
NVS
$245B
| $602K | 0.17% |
7,361
+4,010
| +120% | +$328K |
|
87
Xylem
XYL
$34.5B
| $602K | 0.17% |
4,867
+1,287
| +36% | +$159K |
|
88
AT&T
T
$209B
| $599K | 0.17% |
22,173
+2,282
| +11% | +$61.6K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $596K | 0.17% |
2,519
-18
| -0.7% | -$4.26K |
|
90
SPDR Gold Trust
GLD
$107B
| $594K | 0.17% |
3,619
+24
| +0.7% | +$3.94K |
|
91
W.W. Grainger
GWW
$48.5B
| $594K | 0.17% |
1,512
-3
| -0.2% | -$1.18K |
|
92
Broadcom
AVGO
$1.4T
| $591K | 0.17% |
1,219
+34
| +3% | +$16.5K |
|
93
Costco
COST
$418B
| $574K | 0.16% |
1,276
-194
| -13% | -$87.3K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $572K | 0.16% |
17,157
+3,157
| +23% | +$105K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $568K | 0.16% |
3,701
-1,356
| -27% | -$208K |
|
96
Verisk Analytics
VRSK
$37.5B
| $565K | 0.16% |
2,824
-350
| -11% | -$70K |
|
97
American Express
AXP
$231B
| $546K | 0.15% |
3,257
-211
| -6% | -$35.4K |
|
98
Citigroup
C
$178B
| $545K | 0.15% |
7,762
-570
| -7% | -$40K |
|
99
Exxon Mobil
XOM
$487B
| $544K | 0.15% |
9,240
| – | – |
|
100
Wabtec
WAB
$33.1B
| $543K | 0.15% |
6,302
+1,786
| +40% | +$154K |
|