BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $737K | 0.11% |
3,031
-308
| -9% | -$74.9K |
|
102
Agilent Technologies
A
$35.7B
| $734K | 0.11% |
4,940
-742
| -13% | -$110K |
|
103
ASML
ASML
$292B
| $727K | 0.11% |
872
+124
| +17% | +$103K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $724K | 0.11% |
3,655
+3
| +0.1% | +$594 |
|
105
Intuitive Surgical
ISRG
$170B
| $720K | 0.11% |
1,466
+368
| +34% | +$181K |
|
106
Wabtec
WAB
$33.1B
| $715K | 0.11% |
3,932
+190
| +5% | +$34.5K |
|
107
AT&T
T
$209B
| $713K | 0.11% |
32,415
+3,994
| +14% | +$87.9K |
|
108
Honda
HMC
$44.4B
| $712K | 0.11% |
22,443
+2,343
| +12% | +$74.3K |
|
109
PNC Financial Services
PNC
$81.7B
| $710K | 0.11% |
3,842
-40
| -1% | -$7.39K |
|
110
Tyson Foods
TSN
$20.2B
| $709K | 0.11% |
11,907
+3,706
| +45% | +$221K |
|
111
Blackstone
BX
$134B
| $697K | 0.1% |
4,554
-30
| -0.7% | -$4.59K |
|
112
S&P Global
SPGI
$167B
| $688K | 0.1% |
1,332
+218
| +20% | +$113K |
|
113
Adobe
ADBE
$151B
| $680K | 0.1% |
1,313
+175
| +15% | +$90.6K |
|
114
Goldman Sachs
GS
$226B
| $676K | 0.1% |
1,366
+12
| +0.9% | +$5.94K |
|
115
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $674K | 0.1% |
19,131
-118
| -0.6% | -$4.16K |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $662K | 0.1% |
15,819
+1,765
| +13% | +$73.8K |
|
117
Deere & Co
DE
$129B
| $646K | 0.1% |
1,549
+200
| +15% | +$83.5K |
|
118
T-Mobile US
TMUS
$284B
| $643K | 0.1% |
3,115
+450
| +17% | +$92.9K |
|
119
Boston Scientific
BSX
$156B
| $641K | 0.1% |
7,653
-10
| -0.1% | -$838 |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $637K | 0.1% |
1,118
+139
| +14% | +$79.2K |
|
121
Chevron
CVX
$324B
| $618K | 0.09% |
4,197
+526
| +14% | +$77.5K |
|
122
Chubb
CB
$110B
| $616K | 0.09% |
2,137
+707
| +49% | +$204K |
|
123
Fiserv
FI
$75.1B
| $608K | 0.09% |
3,383
+314
| +10% | +$56.4K |
|
124
Lowe's Companies
LOW
$145B
| $599K | 0.09% |
2,211
+482
| +28% | +$131K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $594K | 0.09% |
20,395
+105
| +0.5% | +$3.06K |
|