BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.58%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$266M
AUM Growth
+$266M
(-11%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Tesla
TSLA
|
$473K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Prudential Financial
PRU
|
$287K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.87M |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.24M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenaris
TS
$18.9B
| $99K | 0.04% |
+10,084
| New | +$99K |
|
152
Barclays
BCS
$68.9B
| $74K | 0.03% |
+14,780
| New | +$74K |
|
153
Banco Bradesco
BBD
$32.9B
| $71K | 0.03% |
+20,738
| New | +$71K |
|
154
Banco Santander
SAN
$141B
| $29K | 0.01% |
+15,421
| New | +$29K |
|
155
Lloyds Banking Group
LYG
$64.3B
| $18K | 0.01% |
+14,074
| New | +$18K |
|
156
Aegon
AEG
$12.3B
| – | – |
-17,228
| Closed | -$51K |
|
157
Becton Dickinson
BDX
$55.3B
| – | – |
-1,153
| Closed | -$275K |
|
158
CVS Health
CVS
$92.8B
| – | – |
-4,643
| Closed | -$302K |
|
159
Mizuho Financial
MFG
$82.2B
| – | – |
-13,176
| Closed | -$33K |
|
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-28,102
| Closed | -$3.24M |
|
161
Nomura Holdings
NMR
$21.1B
| – | – |
-20,385
| Closed | -$91K |
|
|
RDFN
162
DELISTED
Redfin
RDFN
| – | – |
-13,597
| Closed | -$570K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-29,689
| Closed | -$3.2M |
|
164
United Microelectronic
UMC
$16.5B
| – | – |
-11,807
| Closed | -$31K |
|