BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.08% |
8,340
-1,200
| -13% | -$73.2K |
|
152
Moody's
MCO
$89.5B
| $504K | 0.08% |
1,083
-17
| -2% | -$7.92K |
|
153
HDFC Bank
HDB
$361B
| $501K | 0.08% |
7,546
-649
| -8% | -$43.1K |
|
154
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $496K | 0.08% |
14,729
-4,402
| -23% | -$148K |
|
155
Microvision
MVIS
$334M
| $496K | 0.08% |
400,000
| – | – |
|
156
Vanguard Growth ETF
VUG
$186B
| $494K | 0.08% |
1,333
+667
| +100% | +$247K |
|
157
Wipro
WIT
$28.6B
| $494K | 0.07% |
161,287
-17,796
| -10% | -$54.5K |
|
158
Nomura Holdings
NMR
$21.1B
| $488K | 0.07% |
79,360
+2,327
| +3% | +$14.3K |
|
159
Vanguard Extended Market ETF
VXF
$24.1B
| $479K | 0.07% |
2,779
-75
| -3% | -$12.9K |
|
160
Cintas
CTAS
$82.4B
| $474K | 0.07% |
2,308
+437
| +23% | +$89.8K |
|
161
Sysco
SYY
$39.4B
| $473K | 0.07% |
6,303
-430
| -6% | -$32.3K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $465K | 0.07% |
3,428
+4
| +0.1% | +$543 |
|
163
PACCAR
PCAR
$52B
| $465K | 0.07% |
4,771
+108
| +2% | +$10.5K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $461K | 0.07% |
6,504
-227
| -3% | -$16.1K |
|
165
Truist Financial
TFC
$60B
| $456K | 0.07% |
11,084
+37
| +0.3% | +$1.52K |
|
166
Quanta Services
PWR
$55.5B
| $454K | 0.07% |
1,785
+628
| +54% | +$160K |
|
|
167
TE Connectivity
TEL
$61.7B
| $451K | 0.07% |
+3,193
| New | +$451K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $450K | 0.07% |
3,491
-603
| -15% | -$77.8K |
|
169
Sanofi
SNY
$113B
| $450K | 0.07% |
+8,113
| New | +$450K |
|
170
RTX Corp
RTX
$211B
| $446K | 0.07% |
3,370
-29
| -0.9% | -$3.84K |
|
171
Unilever
UL
$158B
| $445K | 0.07% |
7,473
-498
| -6% | -$29.7K |
|
172
Intuitive Surgical
ISRG
$167B
| $435K | 0.07% |
878
-678
| -44% | -$336K |
|
173
Mondelez International
MDLZ
$79.9B
| $434K | 0.07% |
6,390
+2,218
| +53% | +$150K |
|
174
Illinois Tool Works
ITW
$77.6B
| $432K | 0.07% |
1,743
-46
| -3% | -$11.4K |
|
175
iShares Russell 1000 ETF
IWB
$43.4B
| $431K | 0.07% |
1,406
| – | – |
|