BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
+$407M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
137
Reduced
84
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $690K | 0.17% |
2,673
-297
| -10% | -$76.7K |
|
77
First Solar
FSLR
$21.3B
| $689K | 0.17% |
5,209
-780
| -13% | -$103K |
|
78
Xylem
XYL
$34.2B
| $676K | 0.17% |
7,734
+1,362
| +21% | +$119K |
|
79
Union Pacific
UNP
$131B
| $675K | 0.17% |
3,467
+8
| +0.2% | +$1.56K |
|
80
Costco
COST
$419B
| $670K | 0.16% |
1,418
-26
| -2% | -$12.3K |
|
81
Palo Alto Networks
PANW
$128B
| $670K | 0.16% |
4,093
+2,645
| +183% | +$433K |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $663K | 0.16% |
22,152
+1,186
| +6% | +$35.5K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $660K | 0.16% |
+3,138
| New | +$660K |
|
84
East-West Bancorp
EWBC
$14.6B
| $655K | 0.16% |
9,763
+374
| +4% | +$25.1K |
|
85
Wabtec
WAB
$32.8B
| $653K | 0.16% |
8,028
-357
| -4% | -$29K |
|
86
Wolfspeed
WOLF
$210M
| $651K | 0.16% |
6,300
-1,111
| -15% | -$115K |
|
87
Broadcom
AVGO
$1.42T
| $631K | 0.16% |
1,421
-50
| -3% | -$22.2K |
|
88
McCormick & Company Non-Voting
MKC
$18.4B
| $629K | 0.15% |
8,821
+980
| +12% | +$69.9K |
|
89
Nike
NKE
$111B
| $615K | 0.15% |
7,395
-6
| -0.1% | -$499 |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $614K | 0.15% |
4,522
+49
| +1% | +$6.65K |
|
91
General Mills
GIS
$26.3B
| $607K | 0.15% |
7,928
+500
| +7% | +$38.3K |
|
92
W.W. Grainger
GWW
$48.6B
| $600K | 0.15% |
1,226
-209
| -15% | -$102K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95B
| $599K | 0.15% |
4,429
+163
| +4% | +$22K |
|
94
Novartis
NVS
$248B
| $589K | 0.14% |
7,745
-781
| -9% | -$59.4K |
|
|
95
Amgen
AMGN
$154B
| $587K | 0.14% |
2,604
-1,396
| -35% | -$315K |
|
96
Oracle
ORCL
$629B
| $579K | 0.14% |
9,487
-6
| -0.1% | -$366 |
|
97
Mondelez International
MDLZ
$79.2B
| $574K | 0.14% |
10,463
-602
| -5% | -$33K |
|
98
Applied Materials
AMAT
$125B
| $568K | 0.14% |
6,936
+189
| +3% | +$15.5K |
|
99
SPDR Gold Trust
GLD
$111B
| $568K | 0.14% |
3,673
| – | – |
|
100
Sherwin-Williams
SHW
$90.8B
| $567K | 0.14% |
2,769
+81
| +3% | +$16.6K |
|