BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $842K | 0.12% |
1,471
+105
| +8% | +$60.1K |
|
102
TJX Companies
TJX
$152B
| $837K | 0.12% |
6,926
+290
| +4% | +$35K |
|
103
Morgan Stanley
MS
$240B
| $829K | 0.12% |
6,591
+1,103
| +20% | +$139K |
|
104
PNC Financial Services
PNC
$81.7B
| $816K | 0.12% |
4,231
+389
| +10% | +$75K |
|
105
Intuitive Surgical
ISRG
$170B
| $812K | 0.12% |
1,556
+90
| +6% | +$47K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $807K | 0.12% |
4,358
| – | – |
|
107
Lam Research
LRCX
$127B
| $803K | 0.12% |
11,111
+10,096
| +995% | +$729K |
|
108
Novo Nordisk
NVO
$251B
| $800K | 0.12% |
9,296
+213
| +2% | +$18.3K |
|
109
Verizon
VZ
$186B
| $797K | 0.12% |
19,924
+2,868
| +17% | +$115K |
|
110
Lockheed Martin
LMT
$106B
| $772K | 0.11% |
1,588
+750
| +89% | +$364K |
|
111
Fiserv
FI
$75.1B
| $768K | 0.11% |
3,737
+354
| +10% | +$72.7K |
|
112
Wabtec
WAB
$33.1B
| $767K | 0.11% |
4,044
+112
| +3% | +$21.2K |
|
113
Deere & Co
DE
$129B
| $757K | 0.11% |
1,785
+236
| +15% | +$100K |
|
114
Agilent Technologies
A
$35.7B
| $718K | 0.11% |
5,343
+403
| +8% | +$54.1K |
|
115
Chevron
CVX
$324B
| $717K | 0.11% |
4,951
+754
| +18% | +$109K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $717K | 0.11% |
3,660
+5
| +0.1% | +$979 |
|
117
Boston Scientific
BSX
$156B
| $707K | 0.1% |
7,920
+267
| +3% | +$23.8K |
|
118
S&P Global
SPGI
$167B
| $707K | 0.1% |
1,420
+88
| +7% | +$43.8K |
|
119
Novartis
NVS
$245B
| $698K | 0.1% |
7,169
-558
| -7% | -$54.3K |
|
120
T-Mobile US
TMUS
$284B
| $697K | 0.1% |
3,158
+43
| +1% | +$9.49K |
|
121
Ball Corp
BALL
$14.3B
| $684K | 0.1% |
12,416
-509
| -4% | -$28.1K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $680K | 0.1% |
16,173
+354
| +2% | +$14.9K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $669K | 0.1% |
1,287
+56
| +5% | +$29.1K |
|
124
Honeywell
HON
$139B
| $658K | 0.1% |
2,915
+421
| +17% | +$95.1K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $643K | 0.09% |
2,435
+185
| +8% | +$48.9K |
|