BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.02M | 0.17% |
3,629
-89
| -2% | -$25.1K |
|
77
Union Pacific
UNP
$133B
| $1.02M | 0.17% |
4,150
+159
| +4% | +$39.1K |
|
78
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1M | 0.17% |
30,393
-16,717
| -35% | -$551K |
|
79
Costco
COST
$418B
| $980K | 0.17% |
1,337
-93
| -7% | -$68.2K |
|
80
UnitedHealth
UNH
$281B
| $977K | 0.17% |
1,974
-32
| -2% | -$15.8K |
|
81
Salesforce
CRM
$245B
| $967K | 0.16% |
3,210
+84
| +3% | +$25.3K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $959K | 0.16% |
4,996
+900
| +22% | +$173K |
|
83
Automatic Data Processing
ADP
$123B
| $910K | 0.15% |
3,643
-130
| -3% | -$32.5K |
|
84
Mastercard
MA
$538B
| $908K | 0.15% |
1,885
-22
| -1% | -$10.6K |
|
85
Netflix
NFLX
$513B
| $902K | 0.15% |
1,486
+278
| +23% | +$169K |
|
86
Qualcomm
QCOM
$173B
| $882K | 0.15% |
5,211
-420
| -7% | -$71.1K |
|
87
Lam Research
LRCX
$127B
| $876K | 0.15% |
902
+144
| +19% | +$140K |
|
88
Danaher
DHR
$147B
| $874K | 0.15% |
3,500
+220
| +7% | +$54.9K |
|
89
Dover
DOV
$24.5B
| $874K | 0.15% |
4,930
+59
| +1% | +$10.5K |
|
90
Ball Corp
BALL
$14.3B
| $864K | 0.15% |
12,832
-8
| -0.1% | -$539 |
|
91
Agilent Technologies
A
$35.7B
| $832K | 0.14% |
5,717
-195
| -3% | -$28.4K |
|
92
American Express
AXP
$231B
| $810K | 0.14% |
3,556
+273
| +8% | +$62.2K |
|
93
Amgen
AMGN
$155B
| $808K | 0.14% |
2,842
+5
| +0.2% | +$1.42K |
|
94
Applied Materials
AMAT
$128B
| $808K | 0.14% |
3,919
-108
| -3% | -$22.3K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $779K | 0.13% |
3,250
| – | – |
|
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $767K | 0.13% |
6,621
-15,072
| -69% | -$1.75M |
|
97
Honda
HMC
$44.4B
| $743K | 0.13% |
19,953
+10,358
| +108% | +$386K |
|
98
Novartis
NVS
$245B
| $733K | 0.12% |
7,576
-795
| -9% | -$76.9K |
|
99
Medtronic
MDT
$119B
| $716K | 0.12% |
8,214
-1,253
| -13% | -$109K |
|
100
ASML
ASML
$292B
| $706K | 0.12% |
727
-219
| -23% | -$213K |
|