BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$417M
(+5.5%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
159
Reduced
74
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $766K | 0.18% |
5,147
+269
| +6% | +$40K |
|
77
Nike
NKE
$111B
| $756K | 0.18% |
7,401
+556
| +8% | +$56.8K |
|
78
Danaher
DHR
$145B
| $753K | 0.18% |
2,970
+196
| +7% | +$49.7K |
|
79
Union Pacific
UNP
$131B
| $738K | 0.18% |
3,459
+149
| +5% | +$31.8K |
|
80
AstraZeneca
AZN
$254B
| $724K | 0.17% |
10,954
+1,295
| +13% | +$85.6K |
|
81
Ecolab
ECL
$77.7B
| $721K | 0.17% |
4,691
+680
| +17% | +$105K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $721K | 0.17% |
4,473
+145
| +3% | +$23.4K |
|
83
Novartis
NVS
$248B
| $721K | 0.17% |
8,526
+172
| +2% | +$14.5K |
|
84
Palo Alto Networks
PANW
$128B
| $715K | 0.17% |
1,448
+147
| +11% | +$72.6K |
|
85
Broadcom
AVGO
$1.42T
| $714K | 0.17% |
1,471
+12
| +0.8% | +$5.83K |
|
86
Costco
COST
$419B
| $692K | 0.17% |
1,444
+4
| +0.3% | +$1.92K |
|
87
Intel
INTC
$105B
| $691K | 0.17% |
18,461
+1,043
| +6% | +$39K |
|
88
Wabtec
WAB
$32.8B
| $688K | 0.16% |
8,385
+1,225
| +17% | +$101K |
|
89
Mondelez International
MDLZ
$79.2B
| $687K | 0.16% |
11,065
+187
| +2% | +$11.6K |
|
90
Oracle
ORCL
$629B
| $663K | 0.16% |
9,493
+442
| +5% | +$30.9K |
|
|
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $656K | 0.16% |
49,996
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$18.4B
| $653K | 0.16% |
7,841
+1,273
| +19% | +$106K |
|
93
W.W. Grainger
GWW
$48.6B
| $652K | 0.16% |
1,435
-16
| -1% | -$7.27K |
|
94
AT&T
T
$205B
| $633K | 0.15% |
30,205
+1,743
| +6% | +$36.5K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $628K | 0.15% |
23,491
+1,329
| +6% | +$35.5K |
|
96
Dover
DOV
$24B
| $626K | 0.15% |
5,161
-75
| -1% | -$9.1K |
|
97
Medtronic
MDT
$119B
| $622K | 0.15% |
6,932
+50
| +0.7% | +$4.49K |
|
98
PayPal
PYPL
$66.4B
| $621K | 0.15% |
8,896
+988
| +12% | +$69K |
|
99
SPDR Gold Trust
GLD
$111B
| $619K | 0.15% |
3,673
-183
| -5% | -$30.8K |
|
100
Prudential Financial
PRU
$37.6B
| $619K | 0.15% |
6,471
-18
| -0.3% | -$1.72K |
|