BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $794K | 0.2% |
8,732
+1,326
| +18% | +$121K |
|
77
Unilever
UL
$155B
| $791K | 0.2% |
17,356
+5,238
| +43% | +$239K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $790K | 0.2% |
16,663
+3,776
| +29% | +$179K |
|
79
IBM
IBM
$227B
| $780K | 0.2% |
6,002
+315
| +6% | +$40.9K |
|
80
American Tower
AMT
$95.5B
| $777K | 0.2% |
3,093
+403
| +15% | +$101K |
|
81
Prudential Financial
PRU
$38.6B
| $767K | 0.19% |
6,489
+144
| +2% | +$17K |
|
82
Medtronic
MDT
$119B
| $764K | 0.19% |
6,882
+843
| +14% | +$93.6K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $754K | 0.19% |
7,441
+1,002
| +16% | +$102K |
|
84
Oracle
ORCL
$635B
| $749K | 0.19% |
9,051
+658
| +8% | +$54.5K |
|
85
W.W. Grainger
GWW
$48.5B
| $748K | 0.19% |
1,451
-25
| -2% | -$12.9K |
|
86
Novartis
NVS
$245B
| $733K | 0.19% |
8,354
+2,617
| +46% | +$230K |
|
87
S&P Global
SPGI
$167B
| $731K | 0.18% |
1,781
+943
| +113% | +$387K |
|
88
Exxon Mobil
XOM
$487B
| $728K | 0.18% |
8,812
-182
| -2% | -$15K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $717K | 0.18% |
22,162
+4,747
| +27% | +$154K |
|
90
Ecolab
ECL
$78.6B
| $708K | 0.18% |
4,011
+1,900
| +90% | +$335K |
|
91
Eli Lilly
LLY
$657B
| $700K | 0.18% |
2,444
-95
| -4% | -$27.2K |
|
92
Verisk Analytics
VRSK
$37.5B
| $700K | 0.18% |
3,263
+297
| +10% | +$63.7K |
|
93
SPDR Gold Trust
GLD
$107B
| $697K | 0.18% |
3,856
| – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $697K | 0.18% |
3,778
+100
| +3% | +$18.4K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $691K | 0.17% |
4,263
-248
| -5% | -$40.2K |
|
96
Wabtec
WAB
$33.1B
| $689K | 0.17% |
7,160
-366
| -5% | -$35.2K |
|
97
Mondelez International
MDLZ
$79.5B
| $683K | 0.17% |
10,878
+700
| +7% | +$44K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $678K | 0.17% |
3,250
| – | – |
|
99
AT&T
T
$209B
| $673K | 0.17% |
28,462
+10,853
| +62% | +$257K |
|
100
American Express
AXP
$231B
| $663K | 0.17% |
3,547
+413
| +13% | +$77.2K |
|