BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Penumbra
PEN
$10.6B
| $313K | 0.09% |
1,174
+165
| +16% | +$44K |
|
177
Keurig Dr Pepper
KDP
$39.5B
| $307K | 0.09% |
8,978
+1,718
| +24% | +$58.7K |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $307K | 0.09% |
4,533
| – | – |
|
179
BP
BP
$90.8B
| $304K | 0.09% |
11,109
| – | – |
|
180
VanEck High Yield Muni ETF
HYD
$3.29B
| $303K | 0.08% |
+4,845
| New | +$303K |
|
181
Lowe's Companies
LOW
$145B
| $303K | 0.08% |
1,494
-113
| -7% | -$22.9K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $297K | 0.08% |
2,793
-15
| -0.5% | -$1.6K |
|
183
Micron Technology
MU
$133B
| $297K | 0.08% |
4,181
+1,587
| +61% | +$113K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $296K | 0.08% |
2,952
-98
| -3% | -$9.83K |
|
185
United Parcel Service
UPS
$74.1B
| $294K | 0.08% |
1,613
+185
| +13% | +$33.7K |
|
186
Fiserv
FI
$75.1B
| $293K | 0.08% |
+2,705
| New | +$293K |
|
187
Hewlett Packard
HPE
$29.6B
| $292K | 0.08% |
+20,492
| New | +$292K |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $291K | 0.08% |
3,328
+494
| +17% | +$43.2K |
|
189
Bank of New York Mellon
BK
$74.5B
| $289K | 0.08% |
+5,568
| New | +$289K |
|
190
Target
TGT
$43.6B
| $289K | 0.08% |
1,264
+178
| +16% | +$40.7K |
|
191
Fifth Third Bancorp
FITB
$30.3B
| $288K | 0.08% |
6,797
-34
| -0.5% | -$1.44K |
|
192
Infosys
INFY
$69.7B
| $288K | 0.08% |
+12,939
| New | +$288K |
|
193
Vanguard Energy ETF
VDE
$7.42B
| $284K | 0.08% |
3,846
| – | – |
|
194
Lincoln National
LNC
$8.14B
| $283K | 0.08% |
4,111
-1,057
| -20% | -$72.8K |
|
|
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $282K | 0.08% |
5,601
-10,900
| -66% | -$549K |
|
196
Telkom Indonesia
TLK
$19.2B
| $282K | 0.08% |
11,101
+481
| +5% | +$12.2K |
|
197
Equinix
EQIX
$76.9B
| $281K | 0.08% |
+356
| New | +$281K |
|
198
JB Hunt Transport Services
JBHT
$14B
| $279K | 0.08% |
+1,671
| New | +$279K |
|
199
Union Pacific
UNP
$133B
| $276K | 0.08% |
1,407
-2
| -0.1% | -$392 |
|
200
WPP
WPP
$5.73B
| $273K | 0.08% |
+4,078
| New | +$273K |
|