BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+7.23%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 4 |
Amazon
AMZN
|
$835K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$631K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$646K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 3 |
UMB Financial
UMBF
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$482K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $280K | 0.1% |
4,073
+102
| +3% | +$7.01K |
|
102
US Bancorp
USB
$76B
| $270K | 0.09% |
4,551
+38
| +0.8% | +$2.25K |
|
103
UnitedHealth
UNH
$281B
| $268K | 0.09% |
913
-335
| -27% | -$98.3K |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $267K | 0.09% |
+1,573
| New | +$267K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $264K | 0.09% |
4,533
| – | – |
|
106
Medtronic
MDT
$119B
| $259K | 0.09% |
2,279
+98
| +4% | +$11.1K |
|
107
Alibaba
BABA
$322B
| $250K | 0.09% |
+1,178
| New | +$250K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.09% |
8,891
+565
| +7% | +$15.9K |
|
109
American Water Works
AWK
$28B
| $239K | 0.08% |
+1,945
| New | +$239K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.08% |
2,845
-2,165
| -43% | -$182K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.08% |
986
-4
| -0.4% | -$970 |
|
|
SVC
112
Service Properties Trust
SVC
$451M
| $239K | 0.08% |
9,835
| – | – |
|
113
Altria Group
MO
$113B
| $231K | 0.08% |
+4,622
| New | +$231K |
|
114
Allstate
ALL
$53.6B
| $228K | 0.08% |
+2,030
| New | +$228K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $223K | 0.08% |
+3,889
| New | +$223K |
|
116
Mastercard
MA
$538B
| $212K | 0.07% |
+711
| New | +$212K |
|
117
Sprott Physical Gold
PHYS
$12B
| $212K | 0.07% |
17,403
| – | – |
|
118
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $211K | 0.07% |
+12,163
| New | +$211K |
|
119
Walmart
WMT
$774B
| $207K | 0.07% |
1,746
+14
| +0.8% | +$1.66K |
|
120
Sherwin-Williams
SHW
$91.2B
| $204K | 0.07% |
350
-38
| -10% | -$22.1K |
|
121
Bright Horizons
BFAM
$6.71B
| $202K | 0.07% |
+1,343
| New | +$202K |
|
|
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $144K | 0.05% |
10,000
| – | – |
|
123
Nomura Holdings
NMR
$21.1B
| $112K | 0.04% |
21,669
| – | – |
|
124
Microvision
MVIS
$346M
| $108K | 0.04% |
150,000
| – | – |
|
|
GEN
125
DELISTED
Genesis Healthcare, Inc.
GEN
| $102K | 0.03% |
62,000
-54,000
| -47% | -$88.8K |
|