BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
121
Reduced
62
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$512K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.13M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $390K | 0.11% |
2,987
| – | – |
|
127
Omnicell
OMCL
$1.5B
| $387K | 0.11% |
2,556
+704
| +38% | +$107K |
|
128
Fidelity National Information Services
FIS
$36.5B
| $386K | 0.11% |
2,722
+17
| +0.6% | +$2.41K |
|
129
Walmart
WMT
$774B
| $384K | 0.11% |
2,724
| – | – |
|
130
GE Aerospace
GE
$292B
| $382K | 0.11% |
28,357
| – | – |
|
131
Amplify Alternative Harvest ETF
MJ
$208M
| $382K | 0.11% |
18,550
| – | – |
|
132
Comcast
CMCSA
$125B
| $381K | 0.1% |
6,683
-2,416
| -27% | -$138K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $381K | 0.1% |
684
+112
| +20% | +$62.4K |
|
134
AB InBev
BUD
$122B
| $378K | 0.1% |
5,244
+1,024
| +24% | +$73.8K |
|
135
Charles Schwab
SCHW
$174B
| $377K | 0.1% |
5,174
+930
| +22% | +$67.8K |
|
136
Zoetis
ZTS
$69.3B
| $376K | 0.1% |
2,017
+419
| +26% | +$78.1K |
|
137
SK Telecom
SKM
$8.27B
| $374K | 0.1% |
11,910
+1,517
| +15% | +$47.6K |
|
138
DuPont de Nemours
DD
$32.2B
| $372K | 0.1% |
4,801
+539
| +13% | +$41.8K |
|
139
Wabtec
WAB
$33.1B
| $372K | 0.1% |
4,516
+1,345
| +42% | +$111K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $371K | 0.1% |
756
| – | – |
|
141
Deere & Co
DE
$129B
| $370K | 0.1% |
1,049
-154
| -13% | -$54.3K |
|
142
Intuitive Surgical
ISRG
$170B
| $368K | 0.1% |
400
+106
| +36% | +$97.5K |
|
143
Shopify
SHOP
$184B
| $368K | 0.1% |
252
+63
| +33% | +$92K |
|
144
Becton Dickinson
BDX
$55.3B
| $363K | 0.1% |
1,493
-121
| -7% | -$29.4K |
|
145
Bank of America
BAC
$376B
| $361K | 0.1% |
8,751
+652
| +8% | +$26.9K |
|
146
Sherwin-Williams
SHW
$91.2B
| $360K | 0.1% |
1,322
+972
| +278% | +$265K |
|
147
Colgate-Palmolive
CL
$67.9B
| $353K | 0.1% |
4,340
-42
| -1% | -$3.42K |
|
148
Etsy
ETSY
$5.25B
| $353K | 0.1% |
1,717
+604
| +54% | +$124K |
|
149
Waste Management
WM
$91.2B
| $352K | 0.1% |
2,510
+404
| +19% | +$56.7K |
|
150
T Rowe Price
TROW
$23.6B
| $351K | 0.1% |
1,772
-40
| -2% | -$7.92K |
|