BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $693K | 0.15% |
5,119
+342
| +7% | +$46.3K |
|
102
First Solar
FSLR
$20.9B
| $688K | 0.15% |
4,590
-619
| -12% | -$92.8K |
|
103
Verisk Analytics
VRSK
$37.5B
| $676K | 0.15% |
3,834
+620
| +19% | +$109K |
|
104
Dover
DOV
$24.5B
| $675K | 0.14% |
4,985
+641
| +15% | +$86.8K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $673K | 0.14% |
4,432
+3
| +0.1% | +$456 |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $672K | 0.14% |
3,138
| – | – |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $670K | 0.14% |
23,131
+979
| +4% | +$28.4K |
|
108
Takeda Pharmaceutical
TAK
$47.3B
| $654K | 0.14% |
41,915
+22,259
| +113% | +$347K |
|
109
Chevron
CVX
$324B
| $653K | 0.14% |
3,637
+1
| +0% | +$180 |
|
110
Costco
COST
$418B
| $648K | 0.14% |
1,419
+1
| +0.1% | +$457 |
|
111
Palo Alto Networks
PANW
$127B
| $642K | 0.14% |
4,598
+505
| +12% | +$70.5K |
|
112
Deere & Co
DE
$129B
| $625K | 0.13% |
1,457
+26
| +2% | +$11.2K |
|
113
SPDR Gold Trust
GLD
$107B
| $625K | 0.13% |
3,682
+9
| +0.2% | +$1.53K |
|
114
Autodesk
ADSK
$67.3B
| $624K | 0.13% |
3,339
+555
| +20% | +$104K |
|
115
Medtronic
MDT
$119B
| $624K | 0.13% |
8,027
+2,130
| +36% | +$166K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $613K | 0.13% |
8,517
+887
| +12% | +$63.8K |
|
117
W.W. Grainger
GWW
$48.5B
| $601K | 0.13% |
1,081
-145
| -12% | -$80.6K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $596K | 0.13% |
+6,297
| New | +$596K |
|
119
PayPal
PYPL
$67.1B
| $589K | 0.13% |
8,273
-1,213
| -13% | -$86.4K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $580K | 0.12% |
4,725
+392
| +9% | +$48.1K |
|
121
SolarEdge
SEDG
$2.01B
| $569K | 0.12% |
2,010
+170
| +9% | +$48.1K |
|
122
Applied Materials
AMAT
$128B
| $568K | 0.12% |
5,829
-1,107
| -16% | -$108K |
|
123
Ecolab
ECL
$78.6B
| $568K | 0.12% |
3,905
-1,835
| -32% | -$267K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $566K | 0.12% |
3,250
| – | – |
|
125
MSCI
MSCI
$43.9B
| $561K | 0.12% |
1,206
+224
| +23% | +$104K |
|