BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $339K | 0.08% |
+11,863
| New | +$339K |
|
152
Carrier Global
CARR
$55.5B
| $337K | 0.08% |
6,109
-231
| -4% | -$12.8K |
|
153
Prologis
PLD
$106B
| $336K | 0.07% |
2,991
+285
| +11% | +$32K |
|
154
Zoetis
ZTS
$69.3B
| $333K | 0.07% |
1,913
-339
| -15% | -$59K |
|
155
Equinix
EQIX
$76.9B
| $331K | 0.07% |
455
-53
| -10% | -$38.5K |
|
156
iShares Russell 1000 ETF
IWB
$43.2B
| $330K | 0.07% |
1,406
| – | – |
|
157
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.07% |
5,763
+89
| +2% | +$5.1K |
|
158
Chubb
CB
$110B
| $330K | 0.07% |
1,585
+337
| +27% | +$70.2K |
|
159
Allstate
ALL
$53.6B
| $330K | 0.07% |
2,958
-28
| -0.9% | -$3.12K |
|
160
Caterpillar
CAT
$196B
| $329K | 0.07% |
1,206
-32
| -3% | -$8.74K |
|
161
Microvision
MVIS
$346M
| $329K | 0.07% |
150,000
| – | – |
|
162
Sprott Physical Gold
PHYS
$12B
| $324K | 0.07% |
22,624
| – | – |
|
163
American International
AIG
$45.1B
| $320K | 0.07% |
5,280
+538
| +11% | +$32.6K |
|
164
Quanta Services
PWR
$56.3B
| $319K | 0.07% |
1,704
-323
| -16% | -$60.4K |
|
165
Citigroup
C
$178B
| $316K | 0.07% |
7,692
-124
| -2% | -$5.1K |
|
166
General Mills
GIS
$26.4B
| $316K | 0.07% |
4,942
-1,082
| -18% | -$69.2K |
|
167
Colgate-Palmolive
CL
$67.9B
| $314K | 0.07% |
4,412
+529
| +14% | +$37.6K |
|
168
Becton Dickinson
BDX
$55.3B
| $313K | 0.07% |
1,212
+290
| +31% | +$75K |
|
169
Mercado Libre
MELI
$125B
| $312K | 0.07% |
246
+58
| +31% | +$73.5K |
|
170
Sherwin-Williams
SHW
$91.2B
| $311K | 0.07% |
1,220
+11
| +0.9% | +$2.81K |
|
171
Target
TGT
$43.6B
| $304K | 0.07% |
+2,749
| New | +$304K |
|
172
Diageo
DEO
$62.1B
| $304K | 0.07% |
2,038
+417
| +26% | +$62.2K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $304K | 0.07% |
665
| – | – |
|
174
HDFC Bank
HDB
$182B
| $303K | 0.07% |
+5,137
| New | +$303K |
|
175
RPM International
RPM
$16.1B
| $303K | 0.07% |
3,194
+135
| +4% | +$12.8K |
|