BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.19M |
| 3 |
Zevia
ZVIA
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| $548K | 0.11% |
2,938
+1,593
| +118% | +$297K |
|
127
Ecolab
ECL
$78.6B
| $547K | 0.11% |
3,302
-603
| -15% | -$99.8K |
|
128
PNC Financial Services
PNC
$81.7B
| $535K | 0.11% |
4,210
+1,296
| +44% | +$165K |
|
129
Microvision
MVIS
$346M
| $534K | 0.11% |
200,000
+70,000
| +54% | +$187K |
|
130
Omnicell
OMCL
$1.5B
| $529K | 0.11% |
9,015
+275
| +3% | +$16.1K |
|
131
American Express
AXP
$231B
| $528K | 0.11% |
3,201
-49
| -2% | -$8.08K |
|
132
General Mills
GIS
$26.4B
| $517K | 0.11% |
6,050
-2,213
| -27% | -$189K |
|
133
Schwab US Large- Cap ETF
SCHX
$59B
| $515K | 0.11% |
10,657
+11
| +0.1% | +$532 |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $514K | 0.11% |
+1,334
| New | +$514K |
|
135
Sony
SONY
$165B
| $496K | 0.1% |
5,475
+162
| +3% | +$14.7K |
|
136
Illinois Tool Works
ITW
$77.1B
| $494K | 0.1% |
2,031
+76
| +4% | +$18.5K |
|
137
Takeda Pharmaceutical
TAK
$47.3B
| $489K | 0.1% |
29,696
-12,219
| -29% | -$201K |
|
138
Eaton
ETN
$136B
| $486K | 0.1% |
2,834
-11
| -0.4% | -$1.89K |
|
139
Salesforce
CRM
$245B
| $485K | 0.1% |
2,426
-2,934
| -55% | -$586K |
|
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $474K | 0.1% |
16,586
-6,545
| -28% | -$187K |
|
141
Ormat Technologies
ORA
$5.56B
| $474K | 0.1% |
5,594
-79
| -1% | -$6.7K |
|
142
Morgan Stanley
MS
$240B
| $474K | 0.1% |
5,398
+61
| +1% | +$5.36K |
|
143
Bank of New York Mellon
BK
$74.5B
| $473K | 0.1% |
10,419
+479
| +5% | +$21.8K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $472K | 0.1% |
18,231
+96
| +0.5% | +$2.49K |
|
145
Aptiv
APTV
$17.3B
| $471K | 0.1% |
4,198
+111
| +3% | +$12.5K |
|
146
Honda
HMC
$44.4B
| $470K | 0.1% |
17,751
+2,927
| +20% | +$77.5K |
|
147
Goldman Sachs
GS
$226B
| $460K | 0.09% |
1,406
-37
| -3% | -$12.1K |
|
148
Walmart
WMT
$774B
| $460K | 0.09% |
3,117
| – | – |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $460K | 0.09% |
+1,927
| New | +$460K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $456K | 0.09% |
2,873
-1,659
| -37% | -$263K |
|