BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$5.73B
| $349K | 0.09% |
5,329
+297
| +6% | +$19.5K |
|
|
LHCG
177
DELISTED
LHC Group LLC
LHCG
| $347K | 0.09% |
+2,057
| New | +$347K |
|
178
Crown Castle
CCI
$43.2B
| $347K | 0.09% |
1,881
+114
| +6% | +$21K |
|
179
Brookfield Renewable
BEPC
$6.05B
| $345K | 0.09% |
+7,873
| New | +$345K |
|
180
Ryerson Holding
RYI
$734M
| $345K | 0.09% |
+9,860
| New | +$345K |
|
181
MetLife
MET
$54.1B
| $344K | 0.09% |
4,894
+1,019
| +26% | +$71.6K |
|
182
Becton Dickinson
BDX
$55.3B
| $342K | 0.09% |
1,287
-474
| -27% | -$126K |
|
183
Advanced Micro Devices
AMD
$264B
| $341K | 0.09% |
3,119
+382
| +14% | +$41.8K |
|
184
Goldman Sachs
GS
$226B
| $340K | 0.09% |
1,031
+203
| +25% | +$66.9K |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $340K | 0.09% |
4,206
+529
| +14% | +$42.8K |
|
186
Colgate-Palmolive
CL
$67.9B
| $338K | 0.09% |
4,460
+11
| +0.2% | +$834 |
|
187
GE Aerospace
GE
$292B
| $336K | 0.08% |
3,669
+67
| +2% | +$6.14K |
|
188
Etsy
ETSY
$5.25B
| $334K | 0.08% |
2,688
+363
| +16% | +$45.1K |
|
189
International Flavors & Fragrances
IFF
$17.3B
| $334K | 0.08% |
+2,540
| New | +$334K |
|
190
DXC Technology
DXC
$2.59B
| $330K | 0.08% |
+10,103
| New | +$330K |
|
191
Netflix
NFLX
$513B
| $330K | 0.08% |
882
+383
| +77% | +$143K |
|
192
Coupang
CPNG
$52.1B
| $326K | 0.08% |
18,460
| – | – |
|
193
AngloGold Ashanti
AU
$28.6B
| $325K | 0.08% |
13,698
+16
| +0.1% | +$380 |
|
194
Eaton
ETN
$136B
| $320K | 0.08% |
2,107
+247
| +13% | +$37.5K |
|
195
Target
TGT
$43.6B
| $319K | 0.08% |
1,502
+473
| +46% | +$100K |
|
196
BP
BP
$90.8B
| $317K | 0.08% |
10,765
-344
| -3% | -$10.1K |
|
197
Cadence Design Systems
CDNS
$95.5B
| $317K | 0.08% |
+1,928
| New | +$317K |
|
198
Gilead Sciences
GILD
$140B
| $316K | 0.08% |
5,319
-2,306
| -30% | -$137K |
|
199
Itron
ITRI
$5.62B
| $315K | 0.08% |
5,988
+803
| +15% | +$42.2K |
|
200
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $312K | 0.08% |
4,533
| – | – |
|