BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryerson Holding
RYI
$734M
| $428K | 0.09% |
9,860
| – | – |
|
127
Netflix
NFLX
$513B
| $427K | 0.09% |
970
+2
| +0.2% | +$881 |
|
128
Walker & Dunlop
WD
$2.9B
| $425K | 0.09% |
5,370
| – | – |
|
129
Booking.com
BKNG
$181B
| $424K | 0.09% |
157
+4
| +3% | +$10.8K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.09% |
5,674
-30
| -0.5% | -$2.23K |
|
131
ASE Group
ASX
$21.6B
| $421K | 0.09% |
54,032
-501
| -0.9% | -$3.9K |
|
132
Prudential Financial
PRU
$38.6B
| $420K | 0.09% |
4,756
-173
| -4% | -$15.3K |
|
133
Blackstone
BX
$134B
| $416K | 0.09% |
4,472
| – | – |
|
134
Cadence Design Systems
CDNS
$95.5B
| $408K | 0.09% |
1,739
+40
| +2% | +$9.38K |
|
135
Johnson Controls International
JCI
$69.9B
| $405K | 0.08% |
5,937
-119
| -2% | -$8.11K |
|
136
Cisco
CSCO
$274B
| $401K | 0.08% |
7,741
-45
| -0.6% | -$2.33K |
|
137
Equinix
EQIX
$76.9B
| $398K | 0.08% |
508
-2
| -0.4% | -$1.57K |
|
138
Quanta Services
PWR
$56.3B
| $398K | 0.08% |
2,027
-100
| -5% | -$19.6K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $397K | 0.08% |
3,819
| – | – |
|
140
Honda
HMC
$44.4B
| $394K | 0.08% |
12,996
-4,755
| -27% | -$144K |
|
141
Constellation Brands
STZ
$28.5B
| $392K | 0.08% |
1,594
+13
| +0.8% | +$3.2K |
|
142
GE Aerospace
GE
$292B
| $389K | 0.08% |
3,543
-17
| -0.5% | -$1.87K |
|
143
Boston Scientific
BSX
$156B
| $388K | 0.08% |
7,176
+78
| +1% | +$4.22K |
|
144
Zoetis
ZTS
$69.3B
| $388K | 0.08% |
2,252
-16
| -0.7% | -$2.76K |
|
145
Philip Morris
PM
$260B
| $387K | 0.08% |
3,969
| – | – |
|
146
Lowe's Companies
LOW
$145B
| $386K | 0.08% |
1,712
-9
| -0.5% | -$2.03K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $386K | 0.08% |
3,936
| – | – |
|
148
Keurig Dr Pepper
KDP
$39.5B
| $386K | 0.08% |
12,329
-266
| -2% | -$8.32K |
|
149
Sysco
SYY
$38.5B
| $383K | 0.08% |
5,160
-39
| -0.8% | -$2.89K |
|
150
BP
BP
$90.8B
| $381K | 0.08% |
10,786
-65
| -0.6% | -$2.29K |
|