BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $329K | 0.08% |
7,883
+4,000
| +103% | +$167K |
|
177
Illinois Tool Works
ITW
$77.6B
| $326K | 0.08% |
1,790
| – | – |
|
178
Booking.com
BKNG
$178B
| $322K | 0.08% |
184
-13
| -7% | -$22.8K |
|
179
DuPont de Nemours
DD
$32.6B
| $322K | 0.08% |
5,784
+337
| +6% | +$18.8K |
|
180
JD.com
JD
$44.6B
| $315K | 0.08% |
4,902
| – | – |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $313K | 0.08% |
756
| – | – |
|
182
Lowe's Companies
LOW
$151B
| $312K | 0.07% |
1,783
-16
| -0.9% | -$2.8K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $309K | 0.07% |
2,058
+130
| +7% | +$19.5K |
|
184
Eaton
ETN
$136B
| $309K | 0.07% |
2,453
+346
| +16% | +$43.6K |
|
185
Fortinet
FTNT
$60.4B
| $309K | 0.07% |
5,470
-600
| -10% | -$33.9K |
|
186
Steel Dynamics
STLD
$19.8B
| $307K | 0.07% |
4,648
-425
| -8% | -$28.1K |
|
187
MetLife
MET
$52.9B
| $306K | 0.07% |
4,874
-20
| -0.4% | -$1.26K |
|
188
BP
BP
$87.4B
| $305K | 0.07% |
10,765
| – | – |
|
189
ProPetro Holding
PUMP
$496M
| $300K | 0.07% |
29,980
| – | – |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $300K | 0.07% |
1,591
+1
| +0.1% | +$189 |
|
191
CRISPR Therapeutics
CRSP
$4.99B
| $299K | 0.07% |
4,913
+917
| +23% | +$55.8K |
|
192
Sprott Physical Gold
PHYS
$12.8B
| $298K | 0.07% |
21,030
+3,327
| +19% | +$47.1K |
|
193
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $296K | 0.07% |
12,354
-1,550
| -11% | -$37.1K |
|
194
Hexcel
HXL
$5.16B
| $294K | 0.07% |
5,619
+608
| +12% | +$31.8K |
|
195
Hewlett Packard
HPE
$31B
| $293K | 0.07% |
22,114
-98
| -0.4% | -$1.3K |
|
196
New York Times
NYT
$9.6B
| $292K | 0.07% |
10,455
+1,143
| +12% | +$31.9K |
|
|
SWCH
197
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $292K | 0.07% |
8,712
+846
| +11% | +$28.4K |
|
198
Brookfield Renewable
BEPC
$5.96B
| $291K | 0.07% |
8,178
+305
| +4% | +$10.9K |
|
199
Equity Residential
EQR
$25.5B
| $289K | 0.07% |
3,998
-593
| -13% | -$42.9K |
|
200
Charter Communications
CHTR
$35.7B
| $286K | 0.07% |
610
-33
| -5% | -$15.5K |
|