BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
-$10.1M
(-2.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$975K |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $356K | 0.09% |
5,041
+2,503
| +99% | +$177K |
|
152
TJX Companies
TJX
$157B
| $351K | 0.09% |
5,651
-364
| -6% | -$22.6K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.3B
| $344K | 0.08% |
24,375
+3
| +0% | +$42 |
|
154
Lowe's Companies
LOW
$148B
| $342K | 0.08% |
1,821
+38
| +2% | +$7.14K |
|
155
Eaton
ETN
$136B
| $340K | 0.08% |
2,548
+95
| +4% | +$12.7K |
|
156
Gilead Sciences
GILD
$140B
| $338K | 0.08% |
5,484
+129
| +2% | +$7.95K |
|
157
Columbia Banking Systems
COLB
$8.01B
| $335K | 0.08% |
11,611
| – | – |
|
158
Sony
SONY
$166B
| $334K | 0.08% |
26,050
+215
| +0.8% | +$2.76K |
|
159
Illinois Tool Works
ITW
$77.4B
| $333K | 0.08% |
1,842
+52
| +3% | +$9.4K |
|
160
VF Corp
VFC
$5.85B
| $330K | 0.08% |
11,024
-190
| -2% | -$5.69K |
|
161
Altria Group
MO
$112B
| $329K | 0.08% |
8,149
+266
| +3% | +$10.7K |
|
162
Philip Morris
PM
$251B
| $329K | 0.08% |
3,969
+24
| +0.6% | +$1.99K |
|
163
Citigroup
C
$179B
| $328K | 0.08% |
7,860
-70
| -0.9% | -$2.92K |
|
164
Colgate-Palmolive
CL
$67.6B
| $328K | 0.08% |
4,664
+223
| +5% | +$15.7K |
|
165
Cadence Design Systems
CDNS
$95.2B
| $325K | 0.08% |
1,991
-67
| -3% | -$10.9K |
|
166
Crown Castle
CCI
$41.6B
| $324K | 0.08% |
2,243
+256
| +13% | +$37K |
|
167
Shinhan Financial Group
SHG
$22.8B
| $324K | 0.08% |
14,077
+1,753
| +14% | +$40.3K |
|
168
CRISPR Therapeutics
CRSP
$4.8B
| $321K | 0.08% |
4,910
-3
| -0.1% | -$196 |
|
169
Check Point Software Technologies
CHKP
$20.5B
| $320K | 0.08% |
2,857
+827
| +41% | +$92.6K |
|
170
Ingersoll Rand
IR
$31.5B
| $318K | 0.08% |
7,358
+896
| +14% | +$38.7K |
|
|
171
Equinix
EQIX
$75.2B
| $317K | 0.08% |
558
-764
| -58% | -$434K |
|
|
AERI
172
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $314K | 0.08% |
20,750
| – | – |
|
173
New York Times
NYT
$9.64B
| $312K | 0.08% |
10,847
+392
| +4% | +$11.3K |
|
174
Diageo
DEO
$61B
| $311K | 0.08% |
1,834
-327
| -15% | -$55.5K |
|
175
BP
BP
$88.4B
| $309K | 0.08% |
10,830
+65
| +0.6% | +$1.86K |
|