BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
121
Reduced
62
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$512K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.13M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$45.6B
| $351K | 0.1% |
7,969
+938
| +13% | +$41.3K |
|
152
General Mills
GIS
$26.4B
| $349K | 0.1% |
5,730
+956
| +20% | +$58.2K |
|
153
Chevron
CVX
$324B
| $348K | 0.1% |
3,321
| – | – |
|
154
ASE Group
ASX
$21.6B
| $340K | 0.09% |
42,293
+8,332
| +25% | +$67K |
|
155
Vanguard Total Stock Market ETF
VTI
$526B
| $340K | 0.09% |
1,525
+40
| +3% | +$8.92K |
|
156
Wolfspeed
WOLF
$194M
| $335K | 0.09% |
3,417
+1,072
| +46% | +$105K |
|
157
Gilead Sciences
GILD
$140B
| $332K | 0.09% |
4,825
+1,015
| +27% | +$69.8K |
|
158
Charter Communications
CHTR
$36.3B
| $331K | 0.09% |
459
+51
| +13% | +$36.8K |
|
159
CVS Health
CVS
$92.8B
| $329K | 0.09% |
3,944
+620
| +19% | +$51.7K |
|
160
Diageo
DEO
$62.1B
| $329K | 0.09% |
1,716
+193
| +13% | +$37K |
|
161
Lincoln National
LNC
$8.14B
| $325K | 0.09% |
5,168
+29
| +0.6% | +$1.82K |
|
162
Booking.com
BKNG
$181B
| $324K | 0.09% |
148
+32
| +28% | +$70.1K |
|
163
McCormick & Company Non-Voting
MKC
$18.9B
| $323K | 0.09% |
3,662
+736
| +25% | +$64.9K |
|
164
Bright Horizons
BFAM
$6.71B
| $321K | 0.09% |
2,180
+996
| +84% | +$147K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $318K | 0.09% |
+3,050
| New | +$318K |
|
166
Blackbaud
BLKB
$3.24B
| $315K | 0.09% |
4,117
+1,285
| +45% | +$98.3K |
|
167
Lowe's Companies
LOW
$145B
| $312K | 0.09% |
1,607
-236
| -13% | -$45.8K |
|
168
Union Pacific
UNP
$133B
| $310K | 0.09% |
1,409
-25
| -2% | -$5.5K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.09% |
4,223
| – | – |
|
170
Novartis
NVS
$245B
| $306K | 0.08% |
+3,351
| New | +$306K |
|
|
XYZ
171
Block, Inc.
XYZ
$48.5B
| $306K | 0.08% |
1,256
+197
| +19% | +$48K |
|
172
Corteva
CTVA
$50.4B
| $303K | 0.08% |
+6,824
| New | +$303K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $301K | 0.08% |
2,808
+18
| +0.6% | +$1.93K |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $297K | 0.08% |
4,533
| – | – |
|
175
United Parcel Service
UPS
$74.1B
| $297K | 0.08% |
+1,428
| New | +$297K |
|