BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.29%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$260M
AUM Growth
+$260M
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$11.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$509K |
| 5 |
UMB Financial
UMBF
|
$494K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.7M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $42K | 0.02% |
2,054
+74
| +4% | +$1.51K |
|
127
Ameresco
AMRC
$1.34B
| $41K | 0.02% |
+2,533
| New | +$41K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.5B
| $40K | 0.02% |
652
+20
| +3% | +$1.23K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $37K | 0.01% |
439
+13
| +3% | +$1.1K |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $36K | 0.01% |
1,117
+49
| +5% | +$1.58K |
|
131
CRISPR Therapeutics
CRSP
$4.79B
| $34K | 0.01% |
840
+20
| +2% | +$810 |
|
132
Acuity Brands
AYI
$10B
| $30K | 0.01% |
219
+7
| +3% | +$959 |
|
133
Sarepta Therapeutics
SRPT
$1.9B
| $27K | 0.01% |
354
+10
| +3% | +$763 |
|
134
Editas Medicine
EDIT
$222M
| $26K | 0.01% |
1,150
+38
| +3% | +$859 |
|
|
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26K | 0.01% |
780
+50
| +7% | +$1.67K |
|
136
Hologic
HOLX
$14.9B
| $25K | 0.01% |
492
+15
| +3% | +$762 |
|
137
OraSure Technologies
OSUR
$242M
| $25K | 0.01% |
3,379
+211
| +7% | +$1.56K |
|
|
MIXT
138
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $22K | 0.01% |
1,565
+66
| +4% | +$928 |
|
|
STKL
139
SunOpta
STKL
$741M
| $14K | 0.01% |
7,747
+450
| +6% | +$813 |
|
140
United Natural Foods
UNFI
$1.71B
| $9K | ﹤0.01% |
765
| – | – |
|
141
Celldex Therapeutics
CLDX
$1.47B
| $1K | ﹤0.01% |
448
| – | – |
|
|
142
Apple
AAPL
$3.41T
| – | – |
-13,077
| Closed | -$2.59M |
|
143
Abbott
ABT
$231B
| – | – |
-4,562
| Closed | -$384K |
|
144
Analog Devices
ADI
$124B
| – | – |
-530
| Closed | -$60K |
|
145
Autodesk
ADSK
$67.3B
| – | – |
-361
| Closed | -$59K |
|
146
Aegon
AEG
$12.1B
| – | – |
-15,496
| Closed | -$77K |
|
147
Allstate
ALL
$53.6B
| – | – |
-2,030
| Closed | -$206K |
|
148
Amalgamated Financial
AMAL
$870M
| – | – |
-1,927
| Closed | -$34K |
|
149
Amgen
AMGN
$155B
| – | – |
-2,327
| Closed | -$429K |
|
150
Amazon
AMZN
$2.4T
| – | – |
-380
| Closed | -$720K |
|