BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.11%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Amazon
AMZN
|
$767K |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $343K | 0.1% |
2,987
-93
| -3% | -$10.7K |
|
|
TPIC
127
DELISTED
TPI Composites
TPIC
| $340K | 0.1% |
6,024
+2,231
| +59% | +$126K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $336K | 0.1% |
11,037
+1,947
| +21% | +$59.3K |
|
129
TJX Companies
TJX
$152B
| $333K | 0.1% |
5,033
+1,753
| +53% | +$116K |
|
130
DuPont de Nemours
DD
$32.2B
| $329K | 0.1% |
+4,262
| New | +$329K |
|
131
Aptiv
APTV
$17.3B
| $321K | 0.09% |
2,331
+669
| +40% | +$92.1K |
|
132
Lincoln National
LNC
$8.14B
| $320K | 0.09% |
+5,139
| New | +$320K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.09% |
4,223
-168
| -4% | -$12.7K |
|
134
Union Pacific
UNP
$133B
| $316K | 0.09% |
1,434
-471
| -25% | -$104K |
|
135
Bank of America
BAC
$376B
| $313K | 0.09% |
8,099
-7,270
| -47% | -$281K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $313K | 0.09% |
+2,125
| New | +$313K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $312K | 0.09% |
+3,404
| New | +$312K |
|
138
T Rowe Price
TROW
$23.6B
| $311K | 0.09% |
1,812
+28
| +2% | +$4.81K |
|
139
Vanguard Total Stock Market ETF
VTI
$526B
| $307K | 0.09% |
1,485
| – | – |
|
140
Xylem
XYL
$34.5B
| $305K | 0.09% |
2,901
+611
| +27% | +$64.2K |
|
141
First Solar
FSLR
$20.9B
| $302K | 0.09% |
3,465
+454
| +15% | +$39.6K |
|
142
Johnson Controls International
JCI
$69.9B
| $301K | 0.09% |
5,036
+555
| +12% | +$33.2K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $301K | 0.09% |
4,533
| – | – |
|
144
Caterpillar
CAT
$196B
| $300K | 0.09% |
+1,292
| New | +$300K |
|
145
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $299K | 0.09% |
+2,686
| New | +$299K |
|
146
General Mills
GIS
$26.4B
| $293K | 0.08% |
+4,774
| New | +$293K |
|
147
Prologis
PLD
$106B
| $283K | 0.08% |
2,669
+390
| +17% | +$41.4K |
|
148
SK Telecom
SKM
$8.27B
| $283K | 0.08% |
+10,393
| New | +$283K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $282K | 0.08% |
572
-84
| -13% | -$41.4K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $280K | 0.08% |
2,790
-1,855
| -40% | -$186K |
|