BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $392K | 0.08% |
1,734
+149
| +9% | +$33.7K |
|
152
Citigroup
C
$173B
| $390K | 0.08% |
7,573
-119
| -2% | -$6.12K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $388K | 0.08% |
3,911
-1
| -0% | -$99 |
|
154
Lowe's Companies
LOW
$145B
| $387K | 0.08% |
1,741
-24
| -1% | -$5.34K |
|
155
Mercado Libre
MELI
$122B
| $382K | 0.08% |
243
-3
| -1% | -$4.72K |
|
156
Zoetis
ZTS
$67.4B
| $380K | 0.08% |
1,925
+12
| +0.6% | +$2.37K |
|
157
Constellation Brands
STZ
$26.5B
| $379K | 0.08% |
1,567
-133
| -8% | -$32.2K |
|
158
BP
BP
$89.8B
| $378K | 0.08% |
10,687
| – | – |
|
159
Philip Morris
PM
$259B
| $373K | 0.07% |
3,964
| – | – |
|
160
American Tower
AMT
$94.5B
| $373K | 0.07% |
1,726
+207
| +14% | +$44.7K |
|
161
Equinix
EQIX
$75.4B
| $372K | 0.07% |
462
+7
| +2% | +$5.64K |
|
162
American International
AIG
$44.6B
| $370K | 0.07% |
5,460
+180
| +3% | +$12.2K |
|
163
iShares Russell 1000 ETF
IWB
$42.7B
| $369K | 0.07% |
1,406
| – | – |
|
164
Coca-Cola Femsa
KOF
$17.7B
| $368K | 0.07% |
3,889
+79
| +2% | +$7.48K |
|
165
Quanta Services
PWR
$55.8B
| $366K | 0.07% |
1,697
-7
| -0.4% | -$1.51K |
|
166
Hershey
HSY
$37.4B
| $366K | 0.07% |
1,961
+604
| +45% | +$113K |
|
167
Fiserv
FI
$73.5B
| $365K | 0.07% |
2,745
+178
| +7% | +$23.6K |
|
|
168
iShares National Muni Bond ETF
MUB
$38.4B
| $364K | 0.07% |
3,357
-8,604
| -72% | -$933K |
|
169
Sprott Physical Gold
PHYS
$12.2B
| $360K | 0.07% |
22,624
| – | – |
|
|
PDM
170
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $355K | 0.07% |
49,996
| – | – |
|
171
DuPont de Nemours
DD
$31.5B
| $355K | 0.07% |
4,608
-137
| -3% | -$10.5K |
|
172
RPM International
RPM
$15.7B
| $352K | 0.07% |
3,153
-41
| -1% | -$4.58K |
|
173
Reliance Steel & Aluminium
RS
$15.3B
| $352K | 0.07% |
1,257
-73
| -5% | -$20.4K |
|
174
Cigna
CI
$80.8B
| $346K | 0.07% |
1,154
+99
| +9% | +$29.6K |
|
175
Ryerson Holding
RYI
$724M
| $342K | 0.07% |
9,860
| – | – |
|