BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
121
Reduced
62
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$512K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.13M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $294K | 0.08% |
11,109
-314
| -3% | -$8.31K |
|
177
IQVIA
IQV
$32.4B
| $293K | 0.08% |
1,211
-7
| -0.6% | -$1.69K |
|
178
Vanguard Energy ETF
VDE
$7.42B
| $292K | 0.08% |
3,846
| – | – |
|
179
Moderna
MRNA
$9.37B
| $291K | 0.08% |
+1,239
| New | +$291K |
|
180
New York Times
NYT
$9.74B
| $290K | 0.08% |
6,666
+1,787
| +37% | +$77.7K |
|
|
LHCG
181
DELISTED
LHC Group LLC
LHCG
| $287K | 0.08% |
+1,433
| New | +$287K |
|
|
CGC
182
Canopy Growth
CGC
$432M
| $286K | 0.08% |
11,836
+31
| +0.3% | +$749 |
|
183
Scotiabank
BNS
$77.6B
| $282K | 0.08% |
4,336
+1,084
| +33% | +$70.5K |
|
184
Truist Financial
TFC
$60.4B
| $281K | 0.08% |
5,055
+1,083
| +27% | +$60.2K |
|
185
Sony
SONY
$165B
| $278K | 0.08% |
2,863
+304
| +12% | +$29.5K |
|
186
Penumbra
PEN
$10.6B
| $277K | 0.08% |
+1,009
| New | +$277K |
|
187
SolarEdge
SEDG
$2.01B
| $272K | 0.07% |
+983
| New | +$272K |
|
188
KB Financial Group
KB
$28.6B
| $269K | 0.07% |
5,450
+338
| +7% | +$16.7K |
|
|
CHGX
189
DELISTED
AXS Change Finance ESG ETF
CHGX
| $269K | 0.07% |
8,150
| – | – |
|
190
Equity Residential
EQR
$25.3B
| $266K | 0.07% |
3,450
+435
| +14% | +$33.5K |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $265K | 0.07% |
3,383
-131
| -4% | -$10.3K |
|
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $264K | 0.07% |
+5,062
| New | +$264K |
|
193
Target
TGT
$43.6B
| $263K | 0.07% |
+1,086
| New | +$263K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.07% |
2,753
-57
| -2% | -$5.45K |
|
195
Fifth Third Bancorp
FITB
$30.3B
| $261K | 0.07% |
6,831
+1,072
| +19% | +$41K |
|
196
MetLife
MET
$54.1B
| $261K | 0.07% |
+4,369
| New | +$261K |
|
197
Shinhan Financial Group
SHG
$22.9B
| $260K | 0.07% |
7,262
+870
| +14% | +$31.1K |
|
|
JKS
198
JinkoSolar
JKS
$1.19B
| $258K | 0.07% |
+4,612
| New | +$258K |
|
199
Keurig Dr Pepper
KDP
$39.5B
| $256K | 0.07% |
7,260
+1,020
| +16% | +$36K |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $254K | 0.07% |
+2,834
| New | +$254K |
|