BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.3B
| $490K | 0.07% |
6,820
-4,025
| -37% | -$289K |
|
152
Lockheed Martin
LMT
$105B
| $490K | 0.07% |
+838
| New | +$490K |
|
153
Stryker
SYK
$148B
| $489K | 0.07% |
1,355
+411
| +44% | +$148K |
|
154
Moody's
MCO
$89.9B
| $485K | 0.07% |
1,023
-29
| -3% | -$13.8K |
|
155
HDFC Bank
HDB
$179B
| $484K | 0.07% |
7,731
+2,934
| +61% | +$184K |
|
156
Prologis
PLD
$104B
| $482K | 0.07% |
3,816
+436
| +13% | +$55.1K |
|
157
Gilead Sciences
GILD
$140B
| $479K | 0.07% |
5,713
+594
| +12% | +$49.8K |
|
158
Sprott Physical Gold
PHYS
$12.1B
| $475K | 0.07% |
23,327
+703
| +3% | +$14.3K |
|
159
HCA Healthcare
HCA
$95.1B
| $475K | 0.07% |
1,169
-27
| -2% | -$11K |
|
160
McDonald's
MCD
$224B
| $474K | 0.07% |
1,556
-1,824
| -54% | -$555K |
|
161
Micron Technology
MU
$130B
| $462K | 0.07% |
4,457
+759
| +21% | +$78.7K |
|
162
Microvision
MVIS
$352M
| $456K | 0.07% |
400,000
+100,000
| +33% | +$114K |
|
163
ASE Group
ASX
$22.4B
| $456K | 0.07% |
46,680
+12,446
| +36% | +$121K |
|
164
Illinois Tool Works
ITW
$76.2B
| $451K | 0.07% |
1,722
-11
| -0.6% | -$2.88K |
|
165
Infosys
INFY
$69.6B
| $450K | 0.07% |
20,199
+2,313
| +13% | +$51.5K |
|
166
PACCAR
PCAR
$51.8B
| $449K | 0.07% |
4,551
+807
| +22% | +$79.6K |
|
167
Truist Financial
TFC
$59.7B
| $443K | 0.07% |
10,365
+144
| +1% | +$6.16K |
|
168
iShares Russell 1000 ETF
IWB
$42.8B
| $442K | 0.07% |
1,406
| – | – |
|
169
United Rentals
URI
$61.2B
| $440K | 0.07% |
543
+83
| +18% | +$67.2K |
|
170
Becton Dickinson
BDX
$54.5B
| $436K | 0.07% |
1,810
+398
| +28% | +$96K |
|
171
Synopsys
SNPS
$110B
| $435K | 0.07% |
860
+237
| +38% | +$120K |
|
172
Autodesk
ADSK
$67.8B
| $429K | 0.06% |
1,557
+105
| +7% | +$28.9K |
|
173
Medtronic
MDT
$119B
| $426K | 0.06% |
4,730
-2,595
| -35% | -$234K |
|
174
Carrier Global
CARR
$54.4B
| $425K | 0.06% |
5,280
-222
| -4% | -$17.9K |
|
175
General Mills
GIS
$26.4B
| $424K | 0.06% |
5,742
+925
| +19% | +$68.3K |
|