BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $643K | 0.09% |
20,497
+102
| +0.5% | +$3.2K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $637K | 0.09% |
1,118
| – | – |
|
128
Wipro
WIT
$28.9B
| $634K | 0.09% |
179,083
+90,637
| +102% | +$321K |
|
129
Broadstone Net Lease
BNL
$3.52B
| $633K | 0.09% |
39,942
-58
| -0.1% | -$920 |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $619K | 0.09% |
6,386
+3,454
| +118% | +$335K |
|
131
Amgen
AMGN
$155B
| $618K | 0.09% |
2,371
+81
| +4% | +$21.1K |
|
132
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $618K | 0.09% |
19,131
| – | – |
|
133
Uber
UBER
$196B
| $611K | 0.09% |
+10,132
| New | +$611K |
|
134
HSBC
HSBC
$224B
| $607K | 0.09% |
12,271
-657
| -5% | -$32.5K |
|
135
ASML
ASML
$292B
| $598K | 0.09% |
864
-8
| -0.9% | -$5.54K |
|
136
Reliance Steel & Aluminium
RS
$15.5B
| $596K | 0.09% |
2,215
+422
| +24% | +$114K |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $580K | 0.09% |
+9,615
| New | +$580K |
|
138
Allstate
ALL
$53.6B
| $572K | 0.08% |
2,966
-11
| -0.4% | -$2.12K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $569K | 0.08% |
4,935
| – | – |
|
140
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $565K | 0.08% |
17,932
+1,306
| +8% | +$41.2K |
|
141
Chubb
CB
$110B
| $564K | 0.08% |
2,043
-94
| -4% | -$26K |
|
142
Arista Networks
ANET
$172B
| $562K | 0.08% |
5,087
+4,006
| +371% | +$443K |
|
143
Citigroup
C
$178B
| $559K | 0.08% |
7,938
+36
| +0.5% | +$2.53K |
|
144
Gilead Sciences
GILD
$140B
| $559K | 0.08% |
6,048
+335
| +6% | +$30.9K |
|
145
Vanguard Extended Market ETF
VXF
$23.9B
| $542K | 0.08% |
2,854
+128
| +5% | +$24.3K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.08% |
9,540
+1,361
| +17% | +$77K |
|
147
Philip Morris
PM
$260B
| $538K | 0.08% |
4,474
+101
| +2% | +$12.2K |
|
148
Lowe's Companies
LOW
$145B
| $535K | 0.08% |
2,167
-44
| -2% | -$10.9K |
|
149
RELX
RELX
$85.3B
| $534K | 0.08% |
11,768
+509
| +5% | +$23.1K |
|
150
Adobe
ADBE
$151B
| $531K | 0.08% |
1,195
-118
| -9% | -$52.5K |
|