BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.17% |
5,948
-131
| -2% | -$24.4K |
|
77
American Express
AXP
$229B
| $1.08M | 0.16% |
4,028
+178
| +5% | +$47.9K |
|
78
AT&T
T
$211B
| $1.06M | 0.16% |
37,489
-266
| -0.7% | -$7.52K |
|
79
Salesforce
CRM
$232B
| $1.05M | 0.16% |
3,908
-93
| -2% | -$25K |
|
80
Walmart
WMT
$805B
| $1.04M | 0.16% |
11,863
-12
| -0.1% | -$1.05K |
|
81
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.16% |
3,608
+2
| +0.1% | +$576 |
|
82
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.15% |
6,134
-615
| -9% | -$102K |
|
83
TJX Companies
TJX
$156B
| $1.01M | 0.15% |
8,272
+1,346
| +19% | +$164K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.4B
| $969K | 0.15% |
5,148
+790
| +18% | +$149K |
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $934K | 0.14% |
18,367
-4,360
| -19% | -$222K |
|
86
S&P Global
SPGI
$165B
| $931K | 0.14% |
1,833
+413
| +29% | +$210K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $926K | 0.14% |
25,425
-219
| -0.9% | -$7.97K |
|
88
Advanced Micro Devices
AMD
$260B
| $922K | 0.14% |
8,970
+127
| +1% | +$13K |
|
89
Booking.com
BKNG
$179B
| $894K | 0.14% |
194
| – | – |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $883K | 0.13% |
3,505
+105
| +3% | +$26.4K |
|
91
Qualcomm
QCOM
$171B
| $863K | 0.13% |
5,616
-47
| -0.8% | -$7.22K |
|
92
Verizon
VZ
$186B
| $860K | 0.13% |
18,956
-968
| -5% | -$43.9K |
|
93
Boston Scientific
BSX
$160B
| $855K | 0.13% |
8,479
+559
| +7% | +$56.4K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $835K | 0.13% |
3,250
| – | – |
|
95
Blackstone
BX
$132B
| $833K | 0.13% |
5,960
-236
| -4% | -$33K |
|
96
ICICI Bank
IBN
$113B
| $816K | 0.12% |
25,886
-2,771
| -10% | -$87.3K |
|
97
W.W. Grainger
GWW
$49.1B
| $813K | 0.12% |
823
-9
| -1% | -$8.89K |
|
98
T-Mobile US
TMUS
$284B
| $813K | 0.12% |
3,047
-111
| -4% | -$29.6K |
|
99
Uber
UBER
$193B
| $804K | 0.12% |
11,031
+899
| +9% | +$65.5K |
|
100
Lam Research
LRCX
$126B
| $801K | 0.12% |
11,020
-91
| -0.8% | -$6.62K |
|