BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
+15.5%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$325M
AUM Growth
+$58.9M
(+22%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
$610K |
| 3 |
Amazon
AMZN
|
$534K |
| 4 |
Applied Materials
AMAT
|
$512K |
| 5 |
Unilever
UL
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | 0.07% |
2,602
+15
| +0.6% | +$1.35K |
|
152
Xylem
XYL
$34.5B
| $233K | 0.07% |
+2,290
| New | +$233K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 0.07% |
2,476
| – | – |
|
154
Eversource Energy
ES
$23.5B
| $229K | 0.07% |
2,646
+233
| +10% | +$20.2K |
|
155
Wheaton Precious Metals
WPM
$46.6B
| $229K | 0.07% |
5,482
+231
| +4% | +$9.65K |
|
156
Eaton
ETN
$136B
| $228K | 0.07% |
+1,900
| New | +$228K |
|
157
Prologis
PLD
$105B
| $227K | 0.07% |
2,279
+154
| +7% | +$15.3K |
|
158
Sherwin-Williams
SHW
$91.2B
| $226K | 0.07% |
924
+21
| +2% | +$5.14K |
|
159
New York Times
NYT
$9.64B
| $226K | 0.07% |
+4,375
| New | +$226K |
|
160
Royal Bank of Canada
RY
$206B
| $225K | 0.07% |
+2,745
| New | +$225K |
|
161
Etsy
ETSY
$5.17B
| $224K | 0.07% |
1,258
-688
| -35% | -$123K |
|
162
TJX Companies
TJX
$157B
| $224K | 0.07% |
+3,280
| New | +$224K |
|
|
CS
163
DELISTED
Credit Suisse Group
CS
| $223K | 0.07% |
17,429
-57
| -0.3% | -$729 |
|
164
Texas Instruments
TXN
$170B
| $222K | 0.07% |
+1,354
| New | +$222K |
|
165
Honda
HMC
$44.6B
| $221K | 0.07% |
+7,828
| New | +$221K |
|
166
Booking.com
BKNG
$181B
| $220K | 0.07% |
+99
| New | +$220K |
|
167
Equifax
EFX
$29.6B
| $220K | 0.07% |
+1,141
| New | +$220K |
|
168
Ormat Technologies
ORA
$5.54B
| $219K | 0.07% |
+2,429
| New | +$219K |
|
169
Aptiv
APTV
$17.5B
| $217K | 0.07% |
+1,662
| New | +$217K |
|
|
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $214K | 0.07% |
23,905
+1,030
| +5% | +$9.22K |
|
171
CVS Health
CVS
$93.5B
| $210K | 0.06% |
+3,079
| New | +$210K |
|
172
Shinhan Financial Group
SHG
$22.8B
| $210K | 0.06% |
+7,056
| New | +$210K |
|
173
Johnson Controls International
JCI
$70.1B
| $209K | 0.06% |
+4,481
| New | +$209K |
|
174
Wolfspeed
WOLF
$194M
| $204K | 0.06% |
+1,924
| New | +$204K |
|
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $200K | 0.06% |
+3,983
| New | +$200K |
|