BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $656K | 0.17% |
6,568
+467
| +8% | +$46.6K |
|
102
Sherwin-Williams
SHW
$91.2B
| $655K | 0.17% |
2,625
+1,041
| +66% | +$260K |
|
103
AstraZeneca
AZN
$248B
| $641K | 0.16% |
9,659
+1,091
| +13% | +$72.4K |
|
104
East-West Bancorp
EWBC
$14.5B
| $636K | 0.16% |
8,051
+1,014
| +14% | +$80.1K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $622K | 0.16% |
2,615
-134
| -5% | -$31.9K |
|
106
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $588K | 0.15% |
13,785
+1,276
| +10% | +$54.4K |
|
107
Wolfspeed
WOLF
$194M
| $587K | 0.15% |
5,156
+704
| +16% | +$80.1K |
|
108
US Bancorp
USB
$76B
| $574K | 0.15% |
10,799
+1,278
| +13% | +$67.9K |
|
109
Deere & Co
DE
$129B
| $562K | 0.14% |
1,353
+267
| +25% | +$111K |
|
110
Blackstone
BX
$134B
| $555K | 0.14% |
4,375
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $552K | 0.14% |
6,543
+202
| +3% | +$17K |
|
112
Autodesk
ADSK
$67.3B
| $551K | 0.14% |
2,570
+335
| +15% | +$71.8K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.14% |
7,497
+398
| +6% | +$29.1K |
|
114
Chevron
CVX
$324B
| $547K | 0.14% |
3,361
-36
| -1% | -$5.86K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $541K | 0.14% |
967
+123
| +15% | +$68.8K |
|
116
Aptiv
APTV
$17.3B
| $535K | 0.14% |
4,469
+446
| +11% | +$53.4K |
|
117
CVS Health
CVS
$92.8B
| $514K | 0.13% |
5,082
-123
| -2% | -$12.4K |
|
118
Morgan Stanley
MS
$240B
| $514K | 0.13% |
5,883
+465
| +9% | +$40.6K |
|
119
SolarEdge
SEDG
$2.01B
| $508K | 0.13% |
1,577
+242
| +18% | +$78K |
|
120
Xylem
XYL
$34.5B
| $507K | 0.13% |
5,951
+565
| +10% | +$48.1K |
|
121
Bank of New York Mellon
BK
$74.5B
| $499K | 0.13% |
10,047
+633
| +7% | +$31.4K |
|
122
Sony
SONY
$165B
| $499K | 0.13% |
4,857
+746
| +18% | +$76.6K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $493K | 0.12% |
3,638
+2,376
| +188% | +$322K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $492K | 0.12% |
12,979
+4,270
| +49% | +$162K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.12% |
5,813
+400
| +7% | +$33.9K |
|