BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
-$10.1M
(-2.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$975K |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $461K | 0.11% |
4,333
+59
| +1% | +$6.28K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $455K | 0.11% |
5,804
-9
| -0.2% | -$706 |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $454K | 0.11% |
+3,336
| New | +$454K |
|
129
Marsh & McLennan
MMC
$101B
| $445K | 0.11% |
2,981
+8
| +0.3% | +$1.19K |
|
130
Becton Dickinson
BDX
$54.8B
| $442K | 0.11% |
1,985
+196
| +11% | +$43.6K |
|
131
Keurig Dr Pepper
KDP
$39.7B
| $442K | 0.11% |
12,328
-1,816
| -13% | -$65.1K |
|
132
Ormat Technologies
ORA
$5.54B
| $439K | 0.11% |
5,098
+174
| +4% | +$15K |
|
133
Bank of New York Mellon
BK
$74.4B
| $435K | 0.11% |
11,291
+1,372
| +14% | +$52.9K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.11% |
18,037
+2,843
| +19% | +$67.6K |
|
135
SolarEdge
SEDG
$2.03B
| $426K | 0.1% |
1,840
+64
| +4% | +$14.8K |
|
136
Goldman Sachs
GS
$227B
| $414K | 0.1% |
1,412
+285
| +25% | +$83.6K |
|
137
MSCI
MSCI
$43.1B
| $414K | 0.1% |
982
+23
| +2% | +$9.7K |
|
138
CVS Health
CVS
$93.5B
| $404K | 0.1% |
4,240
-1,361
| -24% | -$130K |
|
139
Omnicell
OMCL
$1.52B
| $404K | 0.1% |
4,637
+199
| +4% | +$17.3K |
|
140
Walmart
WMT
$805B
| $404K | 0.1% |
9,351
+12
| +0.1% | +$518 |
|
141
Honeywell
HON
$137B
| $393K | 0.1% |
2,356
| – | – |
|
142
Vanguard Energy ETF
VDE
$7.33B
| $391K | 0.1% |
3,846
| – | – |
|
143
Johnson Controls International
JCI
$70.1B
| $385K | 0.09% |
7,822
+178
| +2% | +$8.76K |
|
144
Zoetis
ZTS
$67.9B
| $378K | 0.09% |
2,552
+167
| +7% | +$24.7K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $377K | 0.09% |
3,912
-153
| -4% | -$14.7K |
|
146
Netflix
NFLX
$534B
| $375K | 0.09% |
1,592
+321
| +25% | +$75.6K |
|
147
Allstate
ALL
$54.9B
| $369K | 0.09% |
2,965
-48
| -2% | -$5.97K |
|
148
Elevance Health
ELV
$69.4B
| $368K | 0.09% |
810
+283
| +54% | +$129K |
|
149
Blackstone
BX
$133B
| $366K | 0.09% |
4,375
| – | – |
|
150
DuPont de Nemours
DD
$32.3B
| $356K | 0.09% |
7,071
+1,287
| +22% | +$64.8K |
|