BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $717K | 0.12% |
181
+4
| +2% | +$15.9K |
|
102
DigitalOcean
DOCN
$2.97B
| $717K | 0.12% |
20,627
-8,989
| -30% | -$312K |
|
103
Verizon
VZ
$186B
| $700K | 0.11% |
16,963
+619
| +4% | +$25.5K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $667K | 0.11% |
3,652
-160
| -4% | -$29.2K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $662K | 0.11% |
1,197
+72
| +6% | +$39.8K |
|
106
Bank of New York Mellon
BK
$74.5B
| $649K | 0.11% |
10,845
-167
| -2% | -$10K |
|
107
Honda
HMC
$44.4B
| $648K | 0.11% |
20,100
+147
| +0.7% | +$4.74K |
|
108
TJX Companies
TJX
$152B
| $640K | 0.11% |
5,814
+107
| +2% | +$11.8K |
|
109
Sterling Infrastructure
STRL
$8.47B
| $635K | 0.1% |
5,370
| – | – |
|
110
Tesla
TSLA
$1.08T
| $634K | 0.1% |
3,203
-366
| -10% | -$72.4K |
|
111
Adobe
ADBE
$151B
| $632K | 0.1% |
1,138
-206
| -15% | -$114K |
|
112
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $620K | 0.1% |
19,249
-11,144
| -37% | -$359K |
|
113
Goldman Sachs
GS
$226B
| $613K | 0.1% |
1,354
+18
| +1% | +$8.14K |
|
114
PNC Financial Services
PNC
$81.7B
| $604K | 0.1% |
3,882
+252
| +7% | +$39.2K |
|
115
ServiceNow
NOW
$190B
| $592K | 0.1% |
752
+106
| +16% | +$83.4K |
|
116
Wabtec
WAB
$33.1B
| $591K | 0.1% |
3,742
+133
| +4% | +$21K |
|
117
Boston Scientific
BSX
$156B
| $590K | 0.1% |
7,663
+769
| +11% | +$59.2K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $588K | 0.1% |
20,290
+102
| +0.5% | +$2.96K |
|
119
Medtronic
MDT
$119B
| $577K | 0.09% |
7,325
-889
| -11% | -$70K |
|
120
Chevron
CVX
$324B
| $574K | 0.09% |
3,671
-17
| -0.5% | -$2.66K |
|
121
Caterpillar
CAT
$196B
| $574K | 0.09% |
1,724
+114
| +7% | +$38K |
|
122
Blackstone
BX
$134B
| $567K | 0.09% |
4,584
+28
| +0.6% | +$3.47K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $549K | 0.09% |
2,269
-203
| -8% | -$49.2K |
|
124
AT&T
T
$209B
| $543K | 0.09% |
28,421
+1,194
| +4% | +$22.8K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $541K | 0.09% |
14,054
+279
| +2% | +$10.7K |
|