BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $634K | 0.13% |
12,183
+489
| +4% | +$25.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $631K | 0.13% |
3,820
| – | – |
|
103
Verizon
VZ
$186B
| $619K | 0.12% |
16,430
+879
| +6% | +$33.1K |
|
104
American Express
AXP
$231B
| $615K | 0.12% |
3,283
+22
| +0.7% | +$4.12K |
|
105
SPDR Gold Trust
GLD
$107B
| $600K | 0.12% |
3,138
+15
| +0.5% | +$2.87K |
|
106
Walker & Dunlop
WD
$2.9B
| $596K | 0.12% |
5,370
| – | – |
|
107
Lam Research
LRCX
$127B
| $594K | 0.12% |
758
+4
| +0.5% | +$3.13K |
|
108
Netflix
NFLX
$513B
| $588K | 0.12% |
1,208
-2
| -0.2% | -$974 |
|
109
Blackstone
BX
$134B
| $585K | 0.12% |
4,472
| – | – |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $558K | 0.11% |
9,890
-121
| -1% | -$6.83K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $547K | 0.11% |
17,072
-2,026
| -11% | -$65K |
|
112
Honeywell
HON
$139B
| $545K | 0.11% |
2,598
| – | – |
|
113
ICICI Bank
IBN
$113B
| $542K | 0.11% |
22,743
+2,766
| +14% | +$65.9K |
|
114
Chevron
CVX
$324B
| $540K | 0.11% |
3,622
-8
| -0.2% | -$1.19K |
|
115
Illinois Tool Works
ITW
$77.1B
| $540K | 0.11% |
2,061
+49
| +2% | +$12.8K |
|
116
Deere & Co
DE
$129B
| $535K | 0.11% |
1,339
-57
| -4% | -$22.8K |
|
117
TJX Companies
TJX
$152B
| $528K | 0.1% |
5,623
+109
| +2% | +$10.2K |
|
118
Prudential Financial
PRU
$38.6B
| $525K | 0.1% |
5,067
+61
| +1% | +$6.33K |
|
119
ServiceNow
NOW
$190B
| $515K | 0.1% |
729
+51
| +8% | +$36K |
|
120
ASE Group
ASX
$21.6B
| $513K | 0.1% |
54,557
+2,316
| +4% | +$21.8K |
|
121
Goldman Sachs
GS
$226B
| $513K | 0.1% |
1,330
-32
| -2% | -$12.3K |
|
122
Morgan Stanley
MS
$240B
| $504K | 0.1% |
5,410
-198
| -4% | -$18.5K |
|
123
PNC Financial Services
PNC
$81.7B
| $504K | 0.1% |
3,253
+62
| +2% | +$9.6K |
|
124
Uber
UBER
$196B
| $501K | 0.1% |
8,131
+115
| +1% | +$7.08K |
|
125
Ingersoll Rand
IR
$31.6B
| $498K | 0.1% |
6,436
+74
| +1% | +$5.72K |
|