BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $995K | 0.15% |
3,579
+334
| +10% | +$92.9K |
|
77
Intel
INTC
$107B
| $991K | 0.15% |
42,241
+14,079
| +50% | +$330K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $982K | 0.15% |
4,139
-142
| -3% | -$33.7K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $970K | 0.15% |
25,829
-2,047
| -7% | -$76.9K |
|
80
American Express
AXP
$231B
| $958K | 0.14% |
3,531
-20
| -0.6% | -$5.42K |
|
81
Walmart
WMT
$774B
| $937K | 0.14% |
11,609
+42
| +0.4% | +$3.39K |
|
82
W.W. Grainger
GWW
$48.5B
| $924K | 0.14% |
889
-11
| -1% | -$11.4K |
|
83
Lumen
LUMN
$5.1B
| $923K | 0.14% |
130,064
-96,000
| -42% | -$682K |
|
84
Novartis
NVS
$245B
| $889K | 0.13% |
7,727
+637
| +9% | +$73.3K |
|
85
Ball Corp
BALL
$14.3B
| $878K | 0.13% |
12,925
| – | – |
|
86
Applied Materials
AMAT
$128B
| $860K | 0.13% |
4,259
+56
| +1% | +$11.3K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $856K | 0.13% |
3,250
| – | – |
|
88
Tesla
TSLA
$1.08T
| $837K | 0.13% |
3,198
-5
| -0.2% | -$1.31K |
|
89
Lam Research
LRCX
$127B
| $829K | 0.12% |
1,015
+43
| +4% | +$35.1K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $827K | 0.12% |
4,358
| – | – |
|
91
ICICI Bank
IBN
$113B
| $817K | 0.12% |
27,363
+896
| +3% | +$26.7K |
|
92
Booking.com
BKNG
$181B
| $809K | 0.12% |
192
+11
| +6% | +$46.4K |
|
93
Caterpillar
CAT
$196B
| $793K | 0.12% |
2,029
+305
| +18% | +$119K |
|
94
TJX Companies
TJX
$152B
| $780K | 0.12% |
6,636
+822
| +14% | +$96.6K |
|
95
Verizon
VZ
$186B
| $766K | 0.12% |
17,056
+93
| +0.5% | +$4.18K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $762K | 0.11% |
1,231
+34
| +3% | +$21K |
|
97
Broadstone Net Lease
BNL
$3.52B
| $758K | 0.11% |
+40,000
| New | +$758K |
|
98
ServiceNow
NOW
$190B
| $743K | 0.11% |
831
+79
| +11% | +$70.7K |
|
|
99
IBM
IBM
$227B
| $743K | 0.11% |
3,359
-3,183
| -49% | -$704K |
|
100
Amgen
AMGN
$155B
| $738K | 0.11% |
2,290
-343
| -13% | -$110K |
|