BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.58%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$266M
AUM Growth
+$266M
(-11%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Tesla
TSLA
|
$473K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Prudential Financial
PRU
|
$287K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.87M |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.24M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $303K | 0.11% |
1,827
-336
| -16% | -$55.7K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.11% |
1,068
+14
| +1% | +$3.88K |
|
103
Colgate-Palmolive
CL
$67.9B
| $294K | 0.11% |
3,813
-511
| -12% | -$39.4K |
|
|
104
Prudential Financial
PRU
$38.6B
| $287K | 0.11% |
+4,522
| New | +$287K |
|
105
AT&T
T
$209B
| $286K | 0.11% |
10,030
+3,312
| +49% | +$94.4K |
|
106
Allstate
ALL
$53.6B
| $283K | 0.11% |
3,005
-26
| -0.9% | -$2.45K |
|
107
Mondelez International
MDLZ
$79.5B
| $282K | 0.11% |
4,916
+215
| +5% | +$12.3K |
|
108
Columbia Banking Systems
COLB
$5.63B
| $277K | 0.1% |
11,611
| – | – |
|
109
Broadcom
AVGO
$1.4T
| $268K | 0.1% |
+736
| New | +$268K |
|
110
Sprott Physical Gold
PHYS
$12B
| $262K | 0.1% |
17,403
| – | – |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | 0.1% |
4,295
+456
| +12% | +$27.5K |
|
112
Wheaton Precious Metals
WPM
$45.6B
| $258K | 0.1% |
5,251
+32
| +0.6% | +$1.57K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $253K | 0.1% |
1,484
-998
| -40% | -$170K |
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $252K | 0.09% |
5,054
-62,906
| -93% | -$3.14M |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $251K | 0.09% |
4,520
-459
| -9% | -$25.5K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $245K | 0.09% |
+1,264
| New | +$245K |
|
117
Chevron
CVX
$324B
| $239K | 0.09% |
3,321
-1,857
| -36% | -$134K |
|
118
Autodesk
ADSK
$67.3B
| $237K | 0.09% |
1,027
-522
| -34% | -$120K |
|
119
American Water Works
AWK
$28B
| $237K | 0.09% |
+1,638
| New | +$237K |
|
120
Etsy
ETSY
$5.25B
| $237K | 0.09% |
1,946
-108
| -5% | -$13.2K |
|
121
Altria Group
MO
$113B
| $237K | 0.09% |
6,122
-385
| -6% | -$14.9K |
|
122
Novo Nordisk
NVO
$251B
| $229K | 0.09% |
+3,298
| New | +$229K |
|
123
Oracle
ORCL
$635B
| $229K | 0.09% |
3,830
-1,632
| -30% | -$97.6K |
|
124
Trane Technologies
TT
$92.5B
| $229K | 0.09% |
+1,885
| New | +$229K |
|
125
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $227K | 0.09% |
10,112
-1,848
| -15% | -$41.5K |
|