BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
+15.5%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$325M
AUM Growth
+$58.9M
(+22%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
$610K |
| 3 |
Amazon
AMZN
|
$534K |
| 4 |
Applied Materials
AMAT
|
$512K |
| 5 |
Unilever
UL
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.7B
| $298K | 0.09% |
+3,011
| New | +$298K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $293K | 0.09% |
+8,575
| New | +$293K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $289K | 0.09% |
1,485
+1
| +0.1% | +$195 |
|
129
American Tower
AMT
$91.4B
| $288K | 0.09% |
1,283
+351
| +38% | +$78.8K |
|
130
Emerson Electric
EMR
$74.9B
| $288K | 0.09% |
3,581
+327
| +10% | +$26.3K |
|
131
McCormick & Company Non-Voting
MKC
$18.8B
| $285K | 0.09% |
2,976
+448
| +18% | +$42.9K |
|
132
Chevron
CVX
$318B
| $280K | 0.09% |
3,321
| – | – |
|
133
US Bancorp
USB
$76.5B
| $277K | 0.09% |
+5,954
| New | +$277K |
|
134
Trane Technologies
TT
$91.9B
| $274K | 0.08% |
1,891
+6
| +0.3% | +$869 |
|
135
T Rowe Price
TROW
$24.5B
| $270K | 0.08% |
1,784
+147
| +9% | +$22.2K |
|
136
Sprott Physical Gold
PHYS
$12.7B
| $263K | 0.08% |
17,403
| – | – |
|
137
Amplify Alternative Harvest ETF
MJ
$177M
| $262K | 0.08% |
1,521
| – | – |
|
138
Novo Nordisk
NVO
$249B
| $260K | 0.08% |
7,454
+858
| +13% | +$29.9K |
|
139
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $258K | 0.08% |
10,112
| – | – |
|
140
CSX Corp
CSX
$60.9B
| $257K | 0.08% |
+8,508
| New | +$257K |
|
141
ASE Group
ASX
$22.4B
| $255K | 0.08% |
43,694
+1,620
| +4% | +$9.45K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $254K | 0.08% |
9,090
+784
| +9% | +$21.9K |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $254K | 0.08% |
+656
| New | +$254K |
|
144
Sony
SONY
$167B
| $252K | 0.08% |
+12,470
| New | +$252K |
|
145
PPG Industries
PPG
$24.7B
| $245K | 0.08% |
1,702
+27
| +2% | +$3.89K |
|
146
Waste Management
WM
$90.6B
| $245K | 0.08% |
+2,076
| New | +$245K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $242K | 0.07% |
520
+7
| +1% | +$3.26K |
|
148
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $236K | 0.07% |
+4,533
| New | +$236K |
|
149
BP
BP
$88.4B
| $234K | 0.07% |
11,423
| – | – |
|
|
CHGX
150
DELISTED
AXS Change Finance ESG ETF
CHGX
| $234K | 0.07% |
8,150
| – | – |
|