BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microvision
MVIS
$346M
| $490K | 0.12% |
105,000
+50,000
| +91% | +$233K |
|
127
Johnson Controls International
JCI
$69.9B
| $476K | 0.12% |
7,266
+674
| +10% | +$44.2K |
|
128
GSK
GSK
$79.9B
| $473K | 0.12% |
10,866
+1,013
| +10% | +$44.1K |
|
129
Fidelity National Information Services
FIS
$36.5B
| $470K | 0.12% |
4,684
+1,582
| +51% | +$159K |
|
130
General Mills
GIS
$26.4B
| $468K | 0.12% |
6,912
+332
| +5% | +$22.5K |
|
131
Diageo
DEO
$62.1B
| $466K | 0.12% |
2,293
+369
| +19% | +$75K |
|
132
Truist Financial
TFC
$60.4B
| $465K | 0.12% |
8,202
+991
| +14% | +$56.2K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $463K | 0.12% |
4,067
+438
| +12% | +$49.9K |
|
134
Booking.com
BKNG
$181B
| $463K | 0.12% |
197
| – | – |
|
135
Walmart
WMT
$774B
| $462K | 0.12% |
3,103
-34
| -1% | -$5.06K |
|
136
Honeywell
HON
$139B
| $458K | 0.12% |
2,356
-176
| -7% | -$34.2K |
|
137
Omnicell
OMCL
$1.5B
| $453K | 0.11% |
3,499
+438
| +14% | +$56.7K |
|
138
First Solar
FSLR
$20.9B
| $449K | 0.11% |
5,356
+1,836
| +52% | +$154K |
|
139
Zoetis
ZTS
$69.3B
| $445K | 0.11% |
2,357
+171
| +8% | +$32.3K |
|
140
STAAR Surgical
STAA
$1.36B
| $443K | 0.11% |
+5,546
| New | +$443K |
|
141
Marsh & McLennan
MMC
$101B
| $442K | 0.11% |
2,592
+339
| +15% | +$57.8K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $440K | 0.11% |
4,109
+1
| +0% | +$107 |
|
143
Schwab US Large- Cap ETF
SCHX
$59B
| $437K | 0.11% |
8,122
+4,060
| +100% | +$218K |
|
144
Dell
DELL
$82.6B
| $428K | 0.11% |
8,525
+315
| +4% | +$15.8K |
|
145
New York Times
NYT
$9.74B
| $427K | 0.11% |
9,312
+1,119
| +14% | +$51.3K |
|
|
SLGC
146
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $426K | 0.11% |
+53,134
| New | +$426K |
|
147
MSCI
MSCI
$43.9B
| $423K | 0.11% |
842
+103
| +14% | +$51.7K |
|
148
Steel Dynamics
STLD
$19.3B
| $423K | 0.11% |
5,073
+1,062
| +26% | +$88.6K |
|
149
ProPetro Holding
PUMP
$530M
| $418K | 0.11% |
+29,980
| New | +$418K |
|
150
Takeda Pharmaceutical
TAK
$47.3B
| $417K | 0.11% |
29,142
+10,496
| +56% | +$150K |
|