BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+15.5%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$325M
AUM Growth
+$325M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
$610K |
| 3 |
Amazon
AMZN
|
$534K |
| 4 |
Applied Materials
AMAT
|
$512K |
| 5 |
Unilever
UL
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$787B
| $391K | 0.12% |
2,712
+506
| +23% | +$73K |
|
102
Lowe's Companies
LOW
$146B
| $387K | 0.12% |
2,414
+587
| +32% | +$94.1K |
|
103
Colgate-Palmolive
CL
$67.3B
| $372K | 0.11% |
4,353
+540
| +14% | +$46.1K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.6B
| $368K | 0.11% |
4,047
-487
| -11% | -$44.3K |
|
105
Boeing
BA
$175B
| $365K | 0.11% |
+1,703
| New | +$365K |
|
106
Fidelity National Information Services
FIS
$35.4B
| $361K | 0.11% |
+2,553
| New | +$361K |
|
107
Oracle
ORCL
$626B
| $352K | 0.11% |
5,439
+1,609
| +42% | +$104K |
|
108
Prudential Financial
PRU
$37.6B
| $351K | 0.11% |
4,500
-22
| -0.5% | -$1.72K |
|
109
Automatic Data Processing
ADP
$121B
| $350K | 0.11% |
+1,985
| New | +$350K |
|
110
Autodesk
ADSK
$67.5B
| $347K | 0.11% |
1,135
+108
| +11% | +$33K |
|
111
American Express
AXP
$224B
| $342K | 0.11% |
+2,832
| New | +$342K |
|
112
Allstate
ALL
$53.4B
| $339K | 0.1% |
3,080
+75
| +2% | +$8.26K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $339K | 0.1% |
4,391
+3,323
| +311% | +$257K |
|
114
PNC Financial Services
PNC
$80.2B
| $336K | 0.1% |
2,257
-750
| -25% | -$112K |
|
115
Broadcom
AVGO
$1.42T
| $334K | 0.1% |
762
+26
| +4% | +$11.4K |
|
116
Philip Morris
PM
$251B
| $332K | 0.1% |
4,013
-37
| -0.9% | -$3.06K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $330K | 0.1% |
+5,653
| New | +$330K |
|
118
American Water Works
AWK
$27.4B
| $325K | 0.1% |
2,115
+477
| +29% | +$73.3K |
|
119
Mondelez International
MDLZ
$78.8B
| $319K | 0.1% |
5,464
+548
| +11% | +$32K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $317K | 0.1% |
+756
| New | +$317K |
|
121
Analog Devices
ADI
$120B
| $311K | 0.1% |
2,107
+167
| +9% | +$24.7K |
|
122
Palo Alto Networks
PANW
$128B
| $309K | 0.1% |
+870
| New | +$309K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $308K | 0.09% |
4,523
+3
| +0.1% | +$204 |
|
124
GE Aerospace
GE
$293B
| $305K | 0.09% |
28,287
+1,425
| +5% | +$15.4K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $300K | 0.09% |
5,910
-3,637
| -38% | -$185K |
|