BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $542K | 0.12% |
6,319
+835
| +15% | +$71.6K |
|
127
Sherwin-Williams
SHW
$91.2B
| $537K | 0.12% |
2,264
-505
| -18% | -$120K |
|
128
Charles Schwab
SCHW
$174B
| $531K | 0.11% |
6,377
-293
| -4% | -$24.4K |
|
129
Tesla
TSLA
$1.08T
| $530K | 0.11% |
4,299
-525
| -11% | -$64.7K |
|
130
Verizon
VZ
$186B
| $529K | 0.11% |
13,433
-4,951
| -27% | -$195K |
|
131
Marsh & McLennan
MMC
$101B
| $522K | 0.11% |
3,153
+172
| +6% | +$28.5K |
|
132
Prudential Financial
PRU
$38.6B
| $509K | 0.11% |
5,119
-1,211
| -19% | -$120K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | 0.11% |
3,336
| – | – |
|
134
Honeywell
HON
$139B
| $505K | 0.11% |
2,356
| – | – |
|
135
Wolfspeed
WOLF
$194M
| $505K | 0.11% |
7,313
+1,013
| +16% | +$70K |
|
136
Goldman Sachs
GS
$226B
| $496K | 0.11% |
1,443
+31
| +2% | +$10.7K |
|
137
Ormat Technologies
ORA
$5.56B
| $491K | 0.11% |
5,673
+575
| +11% | +$49.8K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.1% |
5,804
| – | – |
|
139
Schwab US Large- Cap ETF
SCHX
$59B
| $481K | 0.1% |
10,646
+2,521
| +31% | +$114K |
|
140
American Express
AXP
$231B
| $480K | 0.1% |
3,250
+978
| +43% | +$144K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $472K | 0.1% |
2,053
+666
| +48% | +$153K |
|
142
Intel
INTC
$107B
| $462K | 0.1% |
17,489
-2,886
| -14% | -$76.2K |
|
143
TJX Companies
TJX
$152B
| $461K | 0.1% |
5,787
+136
| +2% | +$10.8K |
|
144
PNC Financial Services
PNC
$81.7B
| $460K | 0.1% |
2,914
-860
| -23% | -$136K |
|
|
PDM
145
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $458K | 0.1% |
49,996
| – | – |
|
146
Enphase Energy
ENPH
$4.93B
| $457K | 0.1% |
1,725
-14
| -0.8% | -$3.71K |
|
147
Morgan Stanley
MS
$240B
| $454K | 0.1% |
5,337
-838
| -14% | -$71.3K |
|
148
Bank of New York Mellon
BK
$74.5B
| $452K | 0.1% |
9,940
-1,351
| -12% | -$61.4K |
|
149
Eaton
ETN
$136B
| $447K | 0.1% |
2,845
+297
| +12% | +$46.7K |
|
150
Walmart
WMT
$774B
| $442K | 0.09% |
3,117
| – | – |
|