BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.18%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$263M
AUM Growth
+$263M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
Viridian Therapeutics
VRDN
|
$8.18M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.44M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 2 |
Ball Corp
BALL
|
$1.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.53M |
| 4 |
Travelers Companies
TRV
|
$977K |
| 5 |
SPDR Gold Trust
GLD
|
$770K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.69B
| $256K | 0.1% |
+8,554
| New | +$256K |
|
102
Mastercard
MA
$534B
| $254K | 0.1% |
+1,142
| New | +$254K |
|
103
Waters Corp
WAT
$17.6B
| $252K | 0.1% |
+1,292
| New | +$252K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $251K | 0.1% |
5,000
-14,135
| -74% | -$710K |
|
105
Colgate-Palmolive
CL
$68.1B
| $249K | 0.09% |
3,716
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.4B
| $248K | 0.09% |
4,000
-1,331
| -25% | -$82.5K |
|
107
Illumina
ILMN
$15.4B
| $247K | 0.09% |
+674
| New | +$247K |
|
108
Wells Fargo
WFC
$261B
| $247K | 0.09% |
4,708
-105
| -2% | -$5.51K |
|
109
Hercules Capital
HTGC
$3.5B
| $246K | 0.09% |
+18,697
| New | +$246K |
|
110
Itron
ITRI
$5.55B
| $244K | 0.09% |
+3,797
| New | +$244K |
|
111
O-I Glass
OI
$1.97B
| $244K | 0.09% |
+13,010
| New | +$244K |
|
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $243K | 0.09% |
25,415
-159,722
| -86% | -$1.53M |
|
113
Hexcel
HXL
$5.17B
| $242K | 0.09% |
+3,616
| New | +$242K |
|
114
Boston Properties
BXP
$11.4B
| $240K | 0.09% |
+1,946
| New | +$240K |
|
115
Eaton
ETN
$133B
| $238K | 0.09% |
+2,745
| New | +$238K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.09% |
3,462
| – | – |
|
117
Enterprise Products Partners
EPD
$69.3B
| $230K | 0.09% |
8,003
+73
| +0.9% | +$2.1K |
|
118
Illinois Tool Works
ITW
$76.5B
| $224K | 0.09% |
1,584
| – | – |
|
119
Philip Morris
PM
$261B
| $224K | 0.09% |
+2,743
| New | +$224K |
|
120
Visa
V
$678B
| $224K | 0.09% |
+1,495
| New | +$224K |
|
121
Philips
PHG
$25.7B
| $222K | 0.08% |
+4,887
| New | +$222K |
|
122
Vanguard Total Stock Market ETF
VTI
$521B
| $222K | 0.08% |
1,483
-468
| -24% | -$70.1K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $221K | 0.08% |
+3,924
| New | +$221K |
|
124
Costco
COST
$416B
| $220K | 0.08% |
+937
| New | +$220K |
|
125
Union Pacific
UNP
$131B
| $217K | 0.08% |
+1,335
| New | +$217K |
|