BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $535K | 0.12% |
3,123
-200
| -6% | -$34.3K |
|
102
Deere & Co
DE
$129B
| $527K | 0.12% |
1,396
-74
| -5% | -$27.9K |
|
103
Sony
SONY
$165B
| $513K | 0.11% |
6,230
+746
| +14% | +$61.5K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $507K | 0.11% |
10,011
-451
| -4% | -$22.8K |
|
105
Verizon
VZ
$186B
| $504K | 0.11% |
15,551
-146
| -0.9% | -$4.73K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $499K | 0.11% |
3,211
-921
| -22% | -$143K |
|
107
Bank of New York Mellon
BK
$74.5B
| $499K | 0.11% |
11,694
+1,279
| +12% | +$54.6K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $496K | 0.11% |
18,132
+101
| +0.6% | +$2.76K |
|
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $494K | 0.11% |
14,685
+2,442
| +20% | +$82.2K |
|
110
Walmart
WMT
$774B
| $491K | 0.11% |
3,068
+1
| +0% | +$160 |
|
111
TJX Companies
TJX
$152B
| $490K | 0.11% |
5,514
+227
| +4% | +$20.2K |
|
112
American Express
AXP
$231B
| $486K | 0.11% |
3,261
+121
| +4% | +$18.1K |
|
113
Honeywell
HON
$139B
| $480K | 0.11% |
2,598
+220
| +9% | +$40.6K |
|
114
Blackstone
BX
$134B
| $479K | 0.11% |
4,472
| – | – |
|
115
Prudential Financial
PRU
$38.6B
| $475K | 0.11% |
5,006
+250
| +5% | +$23.7K |
|
116
Lam Research
LRCX
$127B
| $473K | 0.11% |
754
+75
| +11% | +$47K |
|
117
Illinois Tool Works
ITW
$77.1B
| $463K | 0.1% |
2,012
-4
| -0.2% | -$921 |
|
118
ICICI Bank
IBN
$113B
| $462K | 0.1% |
19,977
+5,575
| +39% | +$129K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $460K | 0.1% |
4,872
-59
| -1% | -$5.57K |
|
120
Morgan Stanley
MS
$240B
| $458K | 0.1% |
5,608
+358
| +7% | +$29.2K |
|
121
Netflix
NFLX
$513B
| $457K | 0.1% |
1,210
+240
| +25% | +$90.6K |
|
122
Goldman Sachs
GS
$226B
| $441K | 0.1% |
1,362
-34
| -2% | -$11K |
|
123
Gilead Sciences
GILD
$140B
| $438K | 0.1% |
5,845
-462
| -7% | -$34.6K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $437K | 0.1% |
4,662
+1,998
| +75% | +$187K |
|
125
Synopsys
SNPS
$112B
| $436K | 0.1% |
949
+237
| +33% | +$109K |
|