BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.5B
| $446K | 0.08% |
1,433
-191
| -12% | -$59.5K |
|
152
Morgan Stanley
MS
$240B
| $445K | 0.08% |
4,728
-682
| -13% | -$64.2K |
|
153
Reliance Steel & Aluminium
RS
$15.5B
| $444K | 0.08% |
1,328
+71
| +6% | +$23.7K |
|
154
Hershey
HSY
$37.3B
| $433K | 0.07% |
2,225
+264
| +13% | +$51.3K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $430K | 0.07% |
3,732
-448
| -11% | -$51.7K |
|
156
Colgate-Palmolive
CL
$67.9B
| $430K | 0.07% |
4,778
-176
| -4% | -$15.9K |
|
157
PACCAR
PCAR
$52.5B
| $429K | 0.07% |
3,467
+1,059
| +44% | +$131K |
|
158
Truist Financial
TFC
$60.4B
| $428K | 0.07% |
10,974
-1,242
| -10% | -$48.4K |
|
159
Moody's
MCO
$91.4B
| $425K | 0.07% |
1,081
+292
| +37% | +$115K |
|
160
Prologis
PLD
$106B
| $424K | 0.07% |
3,255
-61
| -2% | -$7.94K |
|
161
T-Mobile US
TMUS
$284B
| $412K | 0.07% |
2,523
+447
| +22% | +$73K |
|
162
US Bancorp
USB
$76B
| $411K | 0.07% |
9,194
+2,202
| +31% | +$98.4K |
|
|
TBIL
163
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $410K | 0.07% |
+8,196
| New | +$410K |
|
164
iShares Russell 1000 ETF
IWB
$43.2B
| $405K | 0.07% |
1,406
| – | – |
|
165
ASE Group
ASX
$21.6B
| $403K | 0.07% |
36,703
-17,854
| -33% | -$196K |
|
166
BP
BP
$90.8B
| $403K | 0.07% |
10,691
+4
| +0% | +$151 |
|
167
Chipotle Mexican Grill
CMG
$56.5B
| $401K | 0.07% |
+138
| New | +$401K |
|
168
HCA Healthcare
HCA
$94.5B
| $398K | 0.07% |
1,194
-13
| -1% | -$4.34K |
|
169
Ferguson
FERG
$46.4B
| $396K | 0.07% |
1,813
+206
| +13% | +$45K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.07% |
6,194
+879
| +17% | +$56.2K |
|
171
Sprott Physical Gold
PHYS
$12B
| $391K | 0.07% |
22,624
| – | – |
|
172
Intuitive Surgical
ISRG
$170B
| $390K | 0.07% |
978
+249
| +34% | +$99.4K |
|
173
RELX
RELX
$85.3B
| $382K | 0.06% |
8,813
+646
| +8% | +$28K |
|
174
Constellation Brands
STZ
$28.5B
| $378K | 0.06% |
1,389
-178
| -11% | -$48.4K |
|
175
Micron Technology
MU
$133B
| $377K | 0.06% |
+3,202
| New | +$377K |
|