BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
+$407M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
137
Reduced
84
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $564K | 0.14% |
3,774
-3
| -0.1% | -$448 |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $559K | 0.14% |
5,443
-315
| -5% | -$32.4K |
|
103
Verisk Analytics
VRSK
$37.4B
| $548K | 0.13% |
3,214
-309
| -9% | -$52.7K |
|
104
American Water Works
AWK
$27.5B
| $547K | 0.13% |
4,204
-943
| -18% | -$123K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $547K | 0.13% |
21,302
-2,189
| -9% | -$56.2K |
|
106
Prudential Financial
PRU
$37.6B
| $543K | 0.13% |
6,330
-141
| -2% | -$12.1K |
|
107
Bristol-Myers Squibb
BMY
$97.1B
| $542K | 0.13% |
7,630
+4
| +0.1% | +$284 |
|
108
Trane Technologies
TT
$90.9B
| $539K | 0.13% |
3,724
+175
| +5% | +$25.3K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $532K | 0.13% |
3,250
| – | – |
|
|
PDM
110
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $528K | 0.13% |
49,996
| – | – |
|
111
Intel
INTC
$105B
| $525K | 0.13% |
20,375
+1,914
| +10% | +$49.3K |
|
112
Chevron
CVX
$320B
| $522K | 0.13% |
3,636
+67
| +2% | +$9.62K |
|
113
Autodesk
ADSK
$67.8B
| $520K | 0.13% |
2,784
-10
| -0.4% | -$1.87K |
|
114
Dover
DOV
$24B
| $506K | 0.12% |
4,344
-817
| -16% | -$95.2K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $495K | 0.12% |
2,632
+92
| +4% | +$17.3K |
|
116
Morgan Stanley
MS
$238B
| $488K | 0.12% |
6,175
+23
| +0.4% | +$1.82K |
|
117
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $484K | 0.12% |
19,849
+4,593
| +30% | +$112K |
|
118
Enphase Energy
ENPH
$4.91B
| $483K | 0.12% |
1,739
+597
| +52% | +$166K |
|
119
AT&T
T
$205B
| $482K | 0.12% |
31,402
+1,197
| +4% | +$18.4K |
|
120
Charles Schwab
SCHW
$175B
| $479K | 0.12% |
6,670
-162
| -2% | -$11.6K |
|
121
Deere & Co
DE
$127B
| $478K | 0.12% |
1,431
+22
| +2% | +$7.35K |
|
122
Medtronic
MDT
$119B
| $476K | 0.12% |
5,897
-1,035
| -15% | -$83.5K |
|
123
Novo Nordisk
NVO
$254B
| $476K | 0.12% |
+4,777
| New | +$476K |
|
124
Microvision
MVIS
$343M
| $469K | 0.12% |
130,000
| – | – |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $466K | 0.11% |
1,387
+57
| +4% | +$19.2K |
|