BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.11%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Amazon
AMZN
|
$767K |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $430K | 0.12% |
927
+165
| +22% | +$76.5K |
|
102
Amplify Alternative Harvest ETF
MJ
$208M
| $425K | 0.12% |
18,550
+300
| +2% | +$6.87K |
|
103
American Express
AXP
$231B
| $421K | 0.12% |
2,973
+141
| +5% | +$20K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.12% |
923
+403
| +78% | +$184K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $415K | 0.12% |
7,691
+573
| +8% | +$30.9K |
|
106
Illinois Tool Works
ITW
$77.1B
| $406K | 0.12% |
1,832
-678
| -27% | -$150K |
|
107
Mondelez International
MDLZ
$79.5B
| $400K | 0.12% |
6,834
+1,370
| +25% | +$80.2K |
|
108
Becton Dickinson
BDX
$55.3B
| $392K | 0.11% |
+1,614
| New | +$392K |
|
109
Automatic Data Processing
ADP
$123B
| $386K | 0.11% |
2,046
+61
| +3% | +$11.5K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $380K | 0.11% |
2,705
+152
| +6% | +$21.4K |
|
|
CGC
111
Canopy Growth
CGC
$432M
| $378K | 0.11% |
+11,805
| New | +$378K |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $376K | 0.11% |
3,913
-134
| -3% | -$12.9K |
|
113
Oracle
ORCL
$635B
| $373K | 0.11% |
5,317
-122
| -2% | -$8.56K |
|
114
GE Aerospace
GE
$292B
| $372K | 0.11% |
28,357
+70
| +0.2% | +$918 |
|
115
American Tower
AMT
$95.5B
| $370K | 0.11% |
1,546
+263
| +20% | +$62.9K |
|
116
Walmart
WMT
$774B
| $370K | 0.11% |
2,724
+12
| +0.4% | +$1.63K |
|
117
American Water Works
AWK
$28B
| $362K | 0.1% |
2,415
+300
| +14% | +$45K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $360K | 0.1% |
756
| – | – |
|
119
Philip Morris
PM
$260B
| $356K | 0.1% |
4,013
| – | – |
|
120
US Bancorp
USB
$76B
| $355K | 0.1% |
6,426
+472
| +8% | +$26.1K |
|
121
Autodesk
ADSK
$67.3B
| $354K | 0.1% |
1,277
+142
| +13% | +$39.4K |
|
122
Lowe's Companies
LOW
$145B
| $351K | 0.1% |
1,843
-571
| -24% | -$109K |
|
123
Trane Technologies
TT
$92.5B
| $351K | 0.1% |
2,120
+229
| +12% | +$37.9K |
|
124
Chevron
CVX
$324B
| $348K | 0.1% |
3,321
| – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $345K | 0.1% |
4,382
+29
| +0.7% | +$2.28K |
|