BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $377K | 0.08% |
3,857
+20
| +0.5% | +$1.96K |
|
152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $376K | 0.08% |
14,095
-982
| -7% | -$26.2K |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $376K | 0.08% |
2,993
-33
| -1% | -$4.15K |
|
154
AT&T
T
$209B
| $373K | 0.08% |
23,365
+470
| +2% | +$7.5K |
|
|
PDM
155
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $363K | 0.08% |
49,996
| – | – |
|
156
Citigroup
C
$178B
| $360K | 0.08% |
7,816
+37
| +0.5% | +$1.7K |
|
157
Equifax
EFX
$30.3B
| $357K | 0.07% |
1,516
-2
| -0.1% | -$471 |
|
158
Coca-Cola Femsa
KOF
$17.9B
| $356K | 0.07% |
4,271
-119
| -3% | -$9.91K |
|
159
Intuitive Surgical
ISRG
$170B
| $352K | 0.07% |
1,028
-10
| -1% | -$3.42K |
|
160
Xylem
XYL
$34.5B
| $350K | 0.07% |
3,112
-4,969
| -61% | -$560K |
|
161
CBRE Group
CBRE
$48.2B
| $349K | 0.07% |
4,325
-22
| -0.5% | -$1.78K |
|
162
Uber
UBER
$196B
| $348K | 0.07% |
8,062
+1,072
| +15% | +$46.3K |
|
163
iShares Russell 1000 ETF
IWB
$43.2B
| $343K | 0.07% |
1,406
+141
| +11% | +$34.4K |
|
164
Shinhan Financial Group
SHG
$22.9B
| $338K | 0.07% |
12,985
-424
| -3% | -$11K |
|
165
CRISPR Therapeutics
CRSP
$4.71B
| $338K | 0.07% |
6,022
-51
| -0.8% | -$2.86K |
|
166
Sprott Physical Gold
PHYS
$12B
| $338K | 0.07% |
22,624
| – | – |
|
167
ICICI Bank
IBN
$113B
| $332K | 0.07% |
14,402
+335
| +2% | +$7.73K |
|
168
Prologis
PLD
$106B
| $332K | 0.07% |
2,706
-4,751
| -64% | -$583K |
|
169
Hershey
HSY
$37.3B
| $329K | 0.07% |
1,318
+10
| +0.8% | +$2.5K |
|
170
CVS Health
CVS
$92.8B
| $329K | 0.07% |
4,754
-1,100
| -19% | -$76K |
|
171
Allstate
ALL
$53.6B
| $326K | 0.07% |
2,986
-53
| -2% | -$5.78K |
|
172
Analog Devices
ADI
$124B
| $323K | 0.07% |
1,659
-7
| -0.4% | -$1.36K |
|
173
Sherwin-Williams
SHW
$91.2B
| $321K | 0.07% |
1,209
-6
| -0.5% | -$1.59K |
|
174
Nike
NKE
$114B
| $319K | 0.07% |
2,888
-5,079
| -64% | -$561K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $318K | 0.07% |
665
| – | – |
|