BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $800K | 0.12% |
2,425
-417
| -15% | -$138K |
|
102
Amgen
AMGN
$152B
| $782K | 0.12% |
2,512
+141
| +6% | +$43.9K |
|
103
Goldman Sachs
GS
$224B
| $781K | 0.12% |
1,429
-42
| -3% | -$22.9K |
|
104
Fiserv
FI
$74.1B
| $775K | 0.12% |
3,509
-228
| -6% | -$50.3K |
|
105
Chevron
CVX
$320B
| $772K | 0.12% |
4,614
-337
| -7% | -$56.4K |
|
106
Tesla
TSLA
$1.07T
| $752K | 0.11% |
2,902
-757
| -21% | -$196K |
|
107
PNC Financial Services
PNC
$81.2B
| $741K | 0.11% |
4,216
-15
| -0.4% | -$2.64K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.4B
| $735K | 0.11% |
3,561
+1,978
| +125% | +$408K |
|
109
Wabtec
WAB
$32.8B
| $726K | 0.11% |
4,005
-39
| -1% | -$7.07K |
|
110
Thermo Fisher Scientific
TMO
$181B
| $725K | 0.11% |
1,457
+170
| +13% | +$84.6K |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $719K | 0.11% |
18,717
+2,544
| +16% | +$97.7K |
|
112
Welltower
WELL
$112B
| $714K | 0.11% |
4,661
+1,768
| +61% | +$271K |
|
113
Philip Morris
PM
$254B
| $707K | 0.11% |
4,455
-19
| -0.4% | -$3.02K |
|
114
Lumen
LUMN
$5.37B
| $706K | 0.11% |
180,183
+15,090
| +9% | +$59.2K |
|
115
Applied Materials
AMAT
$126B
| $705K | 0.11% |
4,858
-720
| -13% | -$104K |
|
116
Enterprise Products Partners
EPD
$69B
| $703K | 0.11% |
20,593
+96
| +0.5% | +$3.28K |
|
117
Novo Nordisk
NVO
$250B
| $698K | 0.11% |
10,055
+759
| +8% | +$52.7K |
|
118
HSBC
HSBC
$225B
| $697K | 0.11% |
12,141
-130
| -1% | -$7.47K |
|
119
Deere & Co
DE
$127B
| $694K | 0.11% |
1,479
-306
| -17% | -$144K |
|
120
Broadstone Net Lease
BNL
$3.5B
| $681K | 0.1% |
39,942
| – | – |
|
121
Sony
SONY
$166B
| $677K | 0.1% |
26,662
+12,404
| +87% | +$315K |
|
122
Vanguard Mid-Cap ETF
VO
$87B
| $674K | 0.1% |
2,605
+170
| +7% | +$44K |
|
123
ServiceNow
NOW
$184B
| $665K | 0.1% |
835
-109
| -12% | -$86.8K |
|
124
ASML
ASML
$295B
| $660K | 0.1% |
995
+131
| +15% | +$86.8K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $659K | 0.1% |
3,395
-265
| -7% | -$51.4K |
|