BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.1% |
7,501
-1,141
| -13% | -$66.2K |
|
127
Constellation Brands
STZ
$28.5B
| $427K | 0.1% |
1,700
+106
| +7% | +$26.6K |
|
128
BP
BP
$90.8B
| $414K | 0.09% |
10,687
-99
| -0.9% | -$3.83K |
|
129
Ingersoll Rand
IR
$31.6B
| $405K | 0.09% |
6,362
-1,176
| -16% | -$74.9K |
|
130
Walker & Dunlop
WD
$2.9B
| $399K | 0.09% |
5,370
| – | – |
|
131
Sterling Infrastructure
STRL
$8.47B
| $395K | 0.09% |
5,370
| – | – |
|
132
ASE Group
ASX
$21.6B
| $393K | 0.09% |
52,241
-1,791
| -3% | -$13.5K |
|
133
AT&T
T
$209B
| $392K | 0.09% |
26,096
+2,731
| +12% | +$41K |
|
134
PNC Financial Services
PNC
$81.7B
| $392K | 0.09% |
3,191
-636
| -17% | -$78.1K |
|
135
Cisco
CSCO
$274B
| $391K | 0.09% |
7,267
-474
| -6% | -$25.5K |
|
136
Boston Scientific
BSX
$156B
| $382K | 0.09% |
7,233
+57
| +0.8% | +$3.01K |
|
137
ServiceNow
NOW
$190B
| $379K | 0.08% |
678
+247
| +57% | +$138K |
|
138
Wipro
WIT
$28.9B
| $370K | 0.08% |
76,538
+16,000
| +26% | +$77.4K |
|
139
Cadence Design Systems
CDNS
$95.5B
| $370K | 0.08% |
1,580
-159
| -9% | -$37.3K |
|
140
Uber
UBER
$196B
| $369K | 0.08% |
8,016
-46
| -0.6% | -$2.12K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368K | 0.08% |
3,912
-24
| -0.6% | -$2.26K |
|
142
Philip Morris
PM
$260B
| $367K | 0.08% |
3,964
-5
| -0.1% | -$463 |
|
143
Lowe's Companies
LOW
$145B
| $367K | 0.08% |
1,765
+53
| +3% | +$11K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $358K | 0.08% |
3,800
-57
| -1% | -$5.37K |
|
145
DuPont de Nemours
DD
$32.2B
| $354K | 0.08% |
4,745
+588
| +14% | +$43.9K |
|
146
Vanguard Energy ETF
VDE
$7.42B
| $353K | 0.08% |
2,789
| – | – |
|
147
Reliance Steel & Aluminium
RS
$15.5B
| $349K | 0.08% |
+1,330
| New | +$349K |
|
148
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $347K | 0.08% |
12,996
-1,099
| -8% | -$29.3K |
|
149
Nike
NKE
$114B
| $345K | 0.08% |
3,604
+716
| +25% | +$68.5K |
|
150
Zevia
ZVIA
$210M
| $340K | 0.08% |
153,306
-190,731
| -55% | -$423K |
|