BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $908K | 0.12% | 5,699 +83 | +1% | +$13.2K |
|
102
Applied Materials
AMAT
$128B
| $891K | 0.12% | 4,865 +7 | +0.1% | +$1.28K |
|
103
Tesla
TSLA
$1.08T
| $865K | 0.12% | 2,724 -178 | -6% | -$56.5K |
|
104
Wabtec
WAB
$33.1B
| $864K | 0.12% | 4,126 +121 | +3% | +$25.3K |
|
105
Verizon
VZ
$186B
| $848K | 0.12% | 19,593 +637 | +3% | +$27.6K |
|
106
Johnson & Johnson
JNJ
$427B
| $826K | 0.11% | 5,408 -726 | -12% | -$111K |
|
107
Philip Morris
PM
$260B
| $810K | 0.11% | 4,448 -7 | -0.2% | -$1.28K |
|
108
ASML
ASML
$292B
| $808K | 0.11% | 1,008 +13 | +1% | +$10.4K |
|
109
Morgan Stanley
MS
$240B
| $803K | 0.11% | 5,699 +393 | +7% | +$55.4K |
|
110
W.W. Grainger
GWW
$48.5B
| $739K | 0.1% | 710 -113 | -14% | -$118K |
|
111
Deere & Co
DE
$129B
| $736K | 0.1% | 1,447 -32 | -2% | -$16.3K |
|
112
Welltower
WELL
$113B
| $734K | 0.1% | 4,777 +116 | +2% | +$17.8K |
|
113
UnitedHealth
UNH
$281B
| $728K | 0.1% | 2,334 -339 | -13% | -$106K |
|
114
T-Mobile US
TMUS
$284B
| $724K | 0.1% | 3,039 -8 | -0.3% | -$1.91K |
|
115
HSBC
HSBC
$224B
| $722K | 0.1% | 11,884 -257 | -2% | -$15.6K |
|
116
Sony
SONY
$165B
| $712K | 0.1% | 27,361 +699 | +3% | +$18.2K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $705K | 0.1% | 13,846 -4,521 | -25% | -$230K |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $699K | 0.1% | 2,226 -1 | -0% | -$314 |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $696K | 0.1% | 2,488 -117 | -4% | -$32.7K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $695K | 0.1% | 3,394 -1 | -0% | -$205 |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $694K | 0.1% | 17,150 -8,275 | -33% | -$335K |
|
122
Amgen
AMGN
$155B
| $685K | 0.09% | 2,454 -58 | -2% | -$16.2K |
|
123
Ball Corp
BALL
$14.3B
| $684K | 0.09% | 12,192 -240 | -2% | -$13.5K |
|
124
Citigroup
C
$178B
| $675K | 0.09% | 7,932 +62 | +0.8% | +$5.28K |
|
125
Stryker
SYK
$150B
| $671K | 0.09% | 1,695 +15 | +0.9% | +$5.94K |
|