BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.11%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Amazon
AMZN
|
$767K |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $278K | 0.08% |
11,423
| – | – |
|
152
Palo Alto Networks
PANW
$127B
| $278K | 0.08% |
862
-8
| -0.9% | -$2.58K |
|
153
Charles Schwab
SCHW
$174B
| $277K | 0.08% |
+4,244
| New | +$277K |
|
154
Eversource Energy
ES
$23.8B
| $272K | 0.08% |
3,138
+492
| +19% | +$42.6K |
|
155
Waste Management
WM
$91.2B
| $272K | 0.08% |
2,106
+30
| +1% | +$3.88K |
|
156
Sony
SONY
$165B
| $271K | 0.08% |
2,559
+65
| +3% | +$6.88K |
|
157
Booking.com
BKNG
$181B
| $270K | 0.08% |
116
+17
| +17% | +$39.6K |
|
158
Wheaton Precious Metals
WPM
$45.6B
| $269K | 0.08% |
7,031
+1,549
| +28% | +$59.3K |
|
159
Illumina
ILMN
$15.8B
| $266K | 0.08% |
+693
| New | +$266K |
|
160
AstraZeneca
AZN
$248B
| $265K | 0.08% |
5,335
-2,622
| -33% | -$130K |
|
161
AB InBev
BUD
$122B
| $265K | 0.08% |
+4,220
| New | +$265K |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $263K | 0.08% |
5,190
-720
| -12% | -$36.5K |
|
163
ASE Group
ASX
$21.6B
| $262K | 0.08% |
33,961
-9,733
| -22% | -$75.1K |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $262K | 0.08% |
3,514
-1,009
| -22% | -$75.2K |
|
165
Vanguard Energy ETF
VDE
$7.42B
| $262K | 0.08% |
+3,846
| New | +$262K |
|
166
McCormick & Company Non-Voting
MKC
$18.9B
| $261K | 0.08% |
2,926
-50
| -2% | -$4.46K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.08% |
2,810
+334
| +13% | +$31K |
|
168
Sherwin-Williams
SHW
$91.2B
| $258K | 0.07% |
350
+42
| +14% | +$31K |
|
169
Wolfspeed
WOLF
$194M
| $254K | 0.07% |
2,345
+421
| +22% | +$45.6K |
|
170
KB Financial Group
KB
$28.6B
| $253K | 0.07% |
+5,112
| New | +$253K |
|
171
Charter Communications
CHTR
$36.3B
| $252K | 0.07% |
+408
| New | +$252K |
|
172
CSX Corp
CSX
$60.6B
| $252K | 0.07% |
2,611
-225
| -8% | -$21.7K |
|
173
Zoetis
ZTS
$69.3B
| $252K | 0.07% |
+1,598
| New | +$252K |
|
174
Wabtec
WAB
$33.1B
| $251K | 0.07% |
+3,171
| New | +$251K |
|
175
CVS Health
CVS
$92.8B
| $250K | 0.07% |
3,324
+245
| +8% | +$18.4K |
|