BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.15M | 0.17% |
+22,727
| New | +$1.15M |
|
77
Dover
DOV
$24.5B
| $1.15M | 0.17% |
6,110
+822
| +16% | +$154K |
|
78
American Express
AXP
$231B
| $1.14M | 0.17% |
3,850
+319
| +9% | +$94.7K |
|
79
Intuit
INTU
$186B
| $1.11M | 0.16% |
1,760
+9
| +0.5% | +$5.66K |
|
80
Automatic Data Processing
ADP
$123B
| $1.09M | 0.16% |
3,721
+104
| +3% | +$30.4K |
|
81
Walmart
WMT
$774B
| $1.07M | 0.16% |
11,875
+266
| +2% | +$24K |
|
82
Blackstone
BX
$134B
| $1.07M | 0.16% |
6,196
+1,642
| +36% | +$283K |
|
83
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.16% |
8,843
+94
| +1% | +$11.4K |
|
84
Caterpillar
CAT
$196B
| $1.03M | 0.15% |
2,842
+813
| +40% | +$295K |
|
85
ServiceNow
NOW
$190B
| $1M | 0.15% |
944
+113
| +14% | +$120K |
|
86
IBM
IBM
$227B
| $1,000K | 0.15% |
4,548
+1,189
| +35% | +$261K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $997K | 0.15% |
+8,632
| New | +$997K |
|
88
Johnson & Johnson
JNJ
$427B
| $976K | 0.14% |
6,749
+11
| +0.2% | +$1.59K |
|
89
Booking.com
BKNG
$181B
| $964K | 0.14% |
194
+2
| +1% | +$9.94K |
|
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $952K | 0.14% |
3,400
-1,468
| -30% | -$411K |
|
91
Applied Materials
AMAT
$128B
| $907K | 0.13% |
5,578
+1,319
| +31% | +$215K |
|
92
W.W. Grainger
GWW
$48.5B
| $877K | 0.13% |
832
-57
| -6% | -$60.1K |
|
93
Lumen
LUMN
$5.1B
| $877K | 0.13% |
165,093
+35,029
| +27% | +$186K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $877K | 0.13% |
3,250
| – | – |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $875K | 0.13% |
25,644
-185
| -0.7% | -$6.31K |
|
96
SPDR Gold Trust
GLD
$107B
| $873K | 0.13% |
3,606
+575
| +19% | +$139K |
|
97
Qualcomm
QCOM
$173B
| $870K | 0.13% |
5,663
-390
| -6% | -$59.9K |
|
98
AT&T
T
$209B
| $860K | 0.13% |
37,755
+5,340
| +16% | +$122K |
|
99
ICICI Bank
IBN
$113B
| $856K | 0.13% |
28,657
+1,294
| +5% | +$38.6K |
|
100
Danaher
DHR
$147B
| $852K | 0.13% |
3,713
+134
| +4% | +$30.8K |
|