BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $992K | 0.16% |
4,203
+284
| +7% | +$67K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $978K | 0.16% |
27,876
-2,462
| -8% | -$86.4K |
|
78
Johnson & Johnson
JNJ
$427B
| $964K | 0.16% |
6,595
-902
| -12% | -$132K |
|
79
Union Pacific
UNP
$133B
| $944K | 0.15% |
4,172
+22
| +0.5% | +$4.98K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $933K | 0.15% |
4,281
-486
| -10% | -$106K |
|
81
Dover
DOV
$24.5B
| $896K | 0.15% |
4,965
+35
| +0.7% | +$6.32K |
|
82
Automatic Data Processing
ADP
$123B
| $876K | 0.14% |
3,672
+29
| +0.8% | +$6.92K |
|
83
Intel
INTC
$107B
| $872K | 0.14% |
28,162
-2,115
| -7% | -$65.5K |
|
84
Mastercard
MA
$538B
| $868K | 0.14% |
1,967
+82
| +4% | +$36.2K |
|
85
McDonald's
MCD
$224B
| $861K | 0.14% |
3,380
-249
| -7% | -$63.5K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $847K | 0.14% |
8,727
+1,989
| +30% | +$193K |
|
87
Amgen
AMGN
$155B
| $823K | 0.14% |
2,633
-209
| -7% | -$65.3K |
|
88
American Express
AXP
$231B
| $822K | 0.13% |
3,551
-5
| -0.1% | -$1.16K |
|
89
Salesforce
CRM
$245B
| $815K | 0.13% |
3,169
-41
| -1% | -$10.5K |
|
90
W.W. Grainger
GWW
$48.5B
| $812K | 0.13% |
900
-123
| -12% | -$111K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $811K | 0.13% |
3,250
| – | – |
|
92
Danaher
DHR
$147B
| $811K | 0.13% |
3,245
-255
| -7% | -$63.7K |
|
93
Walmart
WMT
$774B
| $783K | 0.13% |
11,567
+304
| +3% | +$20.6K |
|
94
Ball Corp
BALL
$14.3B
| $776K | 0.13% |
12,925
+93
| +0.7% | +$5.58K |
|
95
ASML
ASML
$292B
| $765K | 0.13% |
748
+21
| +3% | +$21.5K |
|
96
ICICI Bank
IBN
$113B
| $763K | 0.13% |
26,467
+397
| +2% | +$11.4K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $760K | 0.12% |
4,358
+538
| +14% | +$93.9K |
|
98
Novartis
NVS
$245B
| $755K | 0.12% |
7,090
-486
| -6% | -$51.7K |
|
99
Agilent Technologies
A
$35.7B
| $737K | 0.12% |
5,682
-35
| -0.6% | -$4.54K |
|
100
SPDR Gold Trust
GLD
$107B
| $718K | 0.12% |
3,339
+41
| +1% | +$8.82K |
|