BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $696K | 0.12% |
3,812
-329
| -8% | -$60.1K |
|
102
ICICI Bank
IBN
$113B
| $689K | 0.12% |
26,070
+3,327
| +15% | +$87.9K |
|
103
Verizon
VZ
$186B
| $686K | 0.12% |
16,344
-86
| -0.5% | -$3.61K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $684K | 0.12% |
3,820
| – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $678K | 0.11% |
3,298
+160
| +5% | +$32.9K |
|
106
Adobe
ADBE
$151B
| $678K | 0.11% |
1,344
-87
| -6% | -$43.9K |
|
107
Walmart
WMT
$774B
| $678K | 0.11% |
11,263
+8,226
| +271% | +$495K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $677K | 0.11% |
26,792
-2,979
| -10% | -$75.2K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $660K | 0.11% |
6,738
+2,827
| +72% | +$277K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $654K | 0.11% |
1,125
-106
| -9% | -$61.6K |
|
111
Corteva
CTVA
$50.4B
| $649K | 0.11% |
11,245
+5,046
| +81% | +$291K |
|
112
Booking.com
BKNG
$181B
| $642K | 0.11% |
177
-12
| -6% | -$43.5K |
|
113
Bank of New York Mellon
BK
$74.5B
| $635K | 0.11% |
11,012
-1,171
| -10% | -$67.5K |
|
114
Tesla
TSLA
$1.08T
| $627K | 0.11% |
3,569
+151
| +4% | +$26.5K |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $620K | 0.11% |
9,985
+95
| +1% | +$5.9K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $618K | 0.1% |
2,472
-291
| -11% | -$72.7K |
|
117
Blackstone
BX
$134B
| $599K | 0.1% |
4,556
+84
| +2% | +$11K |
|
118
Sterling Infrastructure
STRL
$8.47B
| $592K | 0.1% |
5,370
| – | – |
|
119
Caterpillar
CAT
$196B
| $590K | 0.1% |
1,610
+461
| +40% | +$169K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $589K | 0.1% |
20,188
+1,951
| +11% | +$56.9K |
|
121
PNC Financial Services
PNC
$81.7B
| $587K | 0.1% |
3,630
+377
| +12% | +$60.9K |
|
122
Chevron
CVX
$324B
| $582K | 0.1% |
3,688
+66
| +2% | +$10.4K |
|
123
TJX Companies
TJX
$152B
| $579K | 0.1% |
5,707
+84
| +1% | +$8.52K |
|
124
Uber
UBER
$196B
| $567K | 0.1% |
7,366
-765
| -9% | -$58.9K |
|
125
Goldman Sachs
GS
$226B
| $558K | 0.09% |
1,336
+6
| +0.5% | +$2.51K |
|