BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $415K | 0.1% |
+1,214
| New | +$415K |
|
152
Equity Residential
EQR
$25.3B
| $413K | 0.1% |
4,591
+235
| +5% | +$21.1K |
|
153
Allstate
ALL
$53.6B
| $412K | 0.1% |
2,975
-24
| -0.8% | -$3.32K |
|
154
Bright Horizons
BFAM
$6.71B
| $412K | 0.1% |
3,108
+1,428
| +85% | +$189K |
|
155
Vanguard Energy ETF
VDE
$7.42B
| $412K | 0.1% |
3,846
| – | – |
|
156
Trane Technologies
TT
$92.5B
| $409K | 0.1% |
2,680
+266
| +11% | +$40.6K |
|
157
Shinhan Financial Group
SHG
$22.9B
| $407K | 0.1% |
12,166
+3,909
| +47% | +$131K |
|
158
Citigroup
C
$178B
| $404K | 0.1% |
7,557
-633
| -8% | -$33.8K |
|
159
DuPont de Nemours
DD
$32.2B
| $401K | 0.1% |
5,447
+925
| +20% | +$68.1K |
|
160
Enterprise Products Partners
EPD
$69.6B
| $398K | 0.1% |
15,437
+4,524
| +41% | +$117K |
|
161
Intuitive Surgical
ISRG
$170B
| $395K | 0.1% |
1,310
+56
| +4% | +$16.9K |
|
162
AB InBev
BUD
$122B
| $389K | 0.1% |
6,469
+974
| +18% | +$58.6K |
|
163
TJX Companies
TJX
$152B
| $377K | 0.1% |
6,229
-911
| -13% | -$55.1K |
|
164
Columbia Banking Systems
COLB
$5.63B
| $375K | 0.09% |
11,611
| – | – |
|
165
Illinois Tool Works
ITW
$77.1B
| $375K | 0.09% |
1,790
-46
| -3% | -$9.64K |
|
166
Telkom Indonesia
TLK
$19.2B
| $375K | 0.09% |
11,740
+441
| +4% | +$14.1K |
|
167
Hewlett Packard
HPE
$29.6B
| $371K | 0.09% |
22,212
+1,502
| +7% | +$25.1K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $371K | 0.09% |
756
| – | – |
|
169
Philip Morris
PM
$260B
| $371K | 0.09% |
3,945
| – | – |
|
170
Lowe's Companies
LOW
$145B
| $364K | 0.09% |
1,799
+234
| +15% | +$47.3K |
|
171
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 0.09% |
1,590
-53
| -3% | -$12.1K |
|
172
ASE Group
ASX
$21.6B
| $352K | 0.09% |
49,605
+14,191
| +40% | +$101K |
|
173
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $352K | 0.09% |
6,952
-35
| -0.5% | -$1.77K |
|
174
Charter Communications
CHTR
$36.3B
| $351K | 0.09% |
643
+183
| +40% | +$99.9K |
|
175
Ormat Technologies
ORA
$5.56B
| $349K | 0.09% |
4,266
+553
| +15% | +$45.2K |
|