BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $491K | 0.1% |
954
+5
| +0.5% | +$2.58K |
|
127
Enterprise Products Partners
EPD
$69.3B
| $481K | 0.1% |
18,237
+105
| +0.6% | +$2.77K |
|
128
Walmart
WMT
$781B
| $479K | 0.1% |
3,037
-31
| -1% | -$4.89K |
|
129
Sterling Infrastructure
STRL
$8.42B
| $472K | 0.09% |
5,370
| – | – |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $472K | 0.09% |
12,408
-2,277
| -16% | -$86.5K |
|
131
Sony
SONY
$162B
| $460K | 0.09% |
4,860
-1,370
| -22% | -$130K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $457K | 0.09% |
8,899
+1,398
| +19% | +$71.7K |
|
133
Truist Financial
TFC
$59.9B
| $451K | 0.09% |
12,216
+353
| +3% | +$13K |
|
134
Wipro
WIT
$28.9B
| $445K | 0.09% |
79,931
+3,393
| +4% | +$18.9K |
|
135
AT&T
T
$208B
| $445K | 0.09% |
26,531
+435
| +2% | +$7.3K |
|
136
Cadence Design Systems
CDNS
$93.4B
| $442K | 0.09% |
1,624
+44
| +3% | +$12K |
|
137
Prologis
PLD
$103B
| $442K | 0.09% |
3,316
+325
| +11% | +$43.3K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $440K | 0.09% |
4,180
+380
| +10% | +$40K |
|
139
Gilead Sciences
GILD
$140B
| $437K | 0.09% |
5,392
-453
| -8% | -$36.7K |
|
140
Mondelez International
MDLZ
$80B
| $435K | 0.09% |
6,001
-2,287
| -28% | -$166K |
|
141
Boston Scientific
BSX
$158B
| $428K | 0.08% |
7,398
+165
| +2% | +$9.54K |
|
142
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $419K | 0.08% |
13,619
+623
| +5% | +$19.2K |
|
143
Allstate
ALL
$53.6B
| $415K | 0.08% |
2,967
+9
| +0.3% | +$1.26K |
|
144
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $414K | 0.08% |
+4,606
| New | +$414K |
|
145
Target
TGT
$42B
| $409K | 0.08% |
2,871
+122
| +4% | +$17.4K |
|
146
Nike
NKE
$110B
| $408K | 0.08% |
3,758
+154
| +4% | +$16.7K |
|
147
HDFC Bank
HDB
$179B
| $401K | 0.08% |
5,980
+843
| +16% | +$56.6K |
|
148
Microvision
MVIS
$343M
| $399K | 0.08% |
150,000
| – | – |
|
149
Colgate-Palmolive
CL
$68.2B
| $395K | 0.08% |
4,954
+542
| +12% | +$43.2K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $393K | 0.08% |
3,632
-1,240
| -25% | -$134K |
|