BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$417M
(+5.5%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
159
Reduced
74
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$125B
| $614K | 0.15% |
6,747
+483
| +8% | +$44K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95B
| $612K | 0.15% |
4,266
+3
| +0.1% | +$430 |
|
103
Verisk Analytics
VRSK
$37.4B
| $610K | 0.15% |
3,523
+260
| +8% | +$45K |
|
104
East-West Bancorp
EWBC
$14.6B
| $608K | 0.15% |
9,389
+1,338
| +17% | +$86.6K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $603K | 0.14% |
+5,758
| New | +$603K |
|
106
Sherwin-Williams
SHW
$90.8B
| $602K | 0.14% |
2,688
+63
| +2% | +$14.1K |
|
107
PNC Financial Services
PNC
$80.5B
| $596K | 0.14% |
3,777
-1
| -0% | -$158 |
|
108
Bristol-Myers Squibb
BMY
$97.1B
| $587K | 0.14% |
7,626
+129
| +2% | +$9.93K |
|
109
General Mills
GIS
$26.3B
| $560K | 0.13% |
7,428
+516
| +7% | +$38.9K |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $560K | 0.13% |
3,250
| – | – |
|
111
Vanguard Total World Stock ETF
VT
$51.5B
| $550K | 0.13% |
6,447
-994
| -13% | -$84.8K |
|
112
GSK
GSK
$79.6B
| $527K | 0.13% |
12,097
+1,231
| +11% | +$53.6K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $525K | 0.13% |
1,330
+363
| +38% | +$143K |
|
114
CVS Health
CVS
$93.3B
| $519K | 0.12% |
5,601
+519
| +10% | +$48.1K |
|
115
Chevron
CVX
$320B
| $517K | 0.12% |
3,569
+208
| +6% | +$30.1K |
|
116
Omnicell
OMCL
$1.49B
| $505K | 0.12% |
4,438
+939
| +27% | +$107K |
|
117
Keurig Dr Pepper
KDP
$39.2B
| $501K | 0.12% |
14,144
+1,165
| +9% | +$41.3K |
|
118
US Bancorp
USB
$75.5B
| $500K | 0.12% |
10,874
+75
| +0.7% | +$3.45K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $500K | 0.12% |
2,540
-75
| -3% | -$14.8K |
|
120
Microvision
MVIS
$343M
| $499K | 0.12% |
130,000
+25,000
| +24% | +$96K |
|
121
Xylem
XYL
$34.2B
| $498K | 0.12% |
6,372
+421
| +7% | +$32.9K |
|
122
VF Corp
VFC
$5.83B
| $495K | 0.12% |
11,214
-6,065
| -35% | -$268K |
|
123
S&P Global
SPGI
$165B
| $490K | 0.12% |
1,455
-326
| -18% | -$110K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $487K | 0.12% |
4,274
+207
| +5% | +$23.6K |
|
125
SolarEdge
SEDG
$1.93B
| $486K | 0.12% |
1,776
+199
| +13% | +$54.5K |
|