BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+18.21%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$298M
AUM Growth
+$298M
(+24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$900K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$870K |
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
RDFN
Redfin
RDFN
|
$594K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$289K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $303K | 0.1% |
12,772
+1,642
| +15% | +$39K |
|
102
Adobe
ADBE
$151B
| $302K | 0.1% |
+693
| New | +$302K |
|
103
CVS Health
CVS
$92.8B
| $302K | 0.1% |
4,643
+300
| +7% | +$19.5K |
|
104
Oracle
ORCL
$635B
| $302K | 0.1% |
5,462
+83
| +2% | +$4.59K |
|
105
Starbucks
SBUX
$100B
| $298K | 0.1% |
+4,050
| New | +$298K |
|
106
Allstate
ALL
$53.6B
| $294K | 0.1% |
3,031
| – | – |
|
107
Comcast
CMCSA
$125B
| $294K | 0.1% |
7,542
-884
| -10% | -$34.5K |
|
108
Lowe's Companies
LOW
$145B
| $292K | 0.1% |
+2,163
| New | +$292K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $289K | 0.1% |
4,237
-1,220
| -22% | -$83.2K |
|
110
Medtronic
MDT
$119B
| $287K | 0.1% |
3,134
+727
| +30% | +$66.6K |
|
111
Salesforce
CRM
$245B
| $280K | 0.09% |
+1,494
| New | +$280K |
|
112
Philip Morris
PM
$260B
| $276K | 0.09% |
+3,945
| New | +$276K |
|
113
Becton Dickinson
BDX
$55.3B
| $275K | 0.09% |
+1,153
| New | +$275K |
|
114
BP
BP
$90.8B
| $266K | 0.09% |
11,423
-345
| -3% | -$8.03K |
|
115
Sherwin-Williams
SHW
$91.2B
| $264K | 0.09% |
+457
| New | +$264K |
|
116
Walmart
WMT
$774B
| $264K | 0.09% |
2,207
+77
| +4% | +$9.21K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $262K | 0.09% |
4,979
-646
| -11% | -$34K |
|
118
S&P Global
SPGI
$167B
| $257K | 0.09% |
+779
| New | +$257K |
|
119
Altria Group
MO
$113B
| $255K | 0.09% |
+6,507
| New | +$255K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.08% |
1,054
+80
| +8% | +$19.2K |
|
121
Sprott Physical Gold
PHYS
$12B
| $249K | 0.08% |
17,403
| – | – |
|
122
Mondelez International
MDLZ
$79.5B
| $240K | 0.08% |
+4,701
| New | +$240K |
|
123
Verisk Analytics
VRSK
$37.5B
| $237K | 0.08% |
+1,394
| New | +$237K |
|
124
Amplify Alternative Harvest ETF
MJ
$208M
| $235K | 0.08% |
18,250
| – | – |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $230K | 0.08% |
+5,219
| New | +$230K |
|