BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
121
Reduced
62
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$512K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.13M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $476K | 0.13% |
14,000
+2,963
| +27% | +$101K |
|
102
Oracle
ORCL
$635B
| $471K | 0.13% |
6,049
+732
| +14% | +$57K |
|
103
Autodesk
ADSK
$67.3B
| $464K | 0.13% |
1,589
+312
| +24% | +$91.1K |
|
104
Prologis
PLD
$106B
| $462K | 0.13% |
3,861
+1,192
| +45% | +$143K |
|
105
Emerson Electric
EMR
$74.3B
| $460K | 0.13% |
4,779
-313
| -6% | -$30.1K |
|
106
Columbia Banking Systems
COLB
$5.63B
| $448K | 0.12% |
11,611
| – | – |
|
107
Trane Technologies
TT
$92.5B
| $447K | 0.12% |
2,427
+307
| +14% | +$56.5K |
|
108
Palo Alto Networks
PANW
$127B
| $442K | 0.12% |
1,191
+329
| +38% | +$122K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $435K | 0.12% |
3,769
-167
| -4% | -$19.3K |
|
110
Boeing
BA
$177B
| $435K | 0.12% |
1,815
| – | – |
|
111
First Solar
FSLR
$20.9B
| $433K | 0.12% |
4,784
+1,319
| +38% | +$119K |
|
112
Xylem
XYL
$34.5B
| $429K | 0.12% |
3,580
+679
| +23% | +$81.4K |
|
113
Automatic Data Processing
ADP
$123B
| $427K | 0.12% |
2,151
+105
| +5% | +$20.8K |
|
114
AstraZeneca
AZN
$248B
| $423K | 0.12% |
7,065
+1,730
| +32% | +$104K |
|
115
Johnson Controls International
JCI
$69.9B
| $421K | 0.12% |
6,141
+1,105
| +22% | +$75.8K |
|
|
RDFN
116
DELISTED
Redfin
RDFN
| $419K | 0.12% |
6,608
-2,203
| -25% | -$140K |
|
|
TPIC
117
DELISTED
TPI Composites
TPIC
| $419K | 0.12% |
8,652
+2,628
| +44% | +$127K |
|
118
US Bancorp
USB
$76B
| $419K | 0.12% |
7,349
+923
| +14% | +$52.6K |
|
119
JD.com
JD
$44.1B
| $415K | 0.11% |
5,199
-61
| -1% | -$4.87K |
|
120
TJX Companies
TJX
$152B
| $413K | 0.11% |
6,121
+1,088
| +22% | +$73.4K |
|
121
East-West Bancorp
EWBC
$14.5B
| $411K | 0.11% |
5,735
+2,382
| +71% | +$171K |
|
122
Illinois Tool Works
ITW
$77.1B
| $405K | 0.11% |
1,810
-22
| -1% | -$4.92K |
|
123
MSCI
MSCI
$43.9B
| $401K | 0.11% |
752
+238
| +46% | +$127K |
|
124
Philip Morris
PM
$260B
| $398K | 0.11% |
4,013
| – | – |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $394K | 0.11% |
7,225
-466
| -6% | -$25.4K |
|