BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
-$10.1M
(-2.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$975K |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$52.7B
| $308K | 0.08% |
18,505
+45
| +0.2% | +$749 |
|
177
Etsy
ETSY
$5.36B
| $308K | 0.08% |
3,074
+125
| +4% | +$12.5K |
|
178
Itron
ITRI
$5.51B
| $308K | 0.08% |
7,323
+248
| +4% | +$10.4K |
|
179
American Express
AXP
$227B
| $307K | 0.08% |
2,272
-959
| -30% | -$130K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $304K | 0.07% |
756
| – | – |
|
181
Aptiv
APTV
$17.5B
| $302K | 0.07% |
3,866
-173
| -4% | -$13.5K |
|
182
Hexcel
HXL
$5.16B
| $301K | 0.07% |
5,827
+208
| +4% | +$10.7K |
|
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $300K | 0.07% |
6,000
-1,701
| -22% | -$85.1K |
|
|
CAJ
184
DELISTED
Canon, Inc.
CAJ
| $299K | 0.07% |
+13,718
| New | +$299K |
|
185
International Flavors & Fragrances
IFF
$16.9B
| $297K | 0.07% |
3,274
+467
| +17% | +$42.4K |
|
186
Quanta Services
PWR
$55.5B
| $297K | 0.07% |
+2,329
| New | +$297K |
|
187
Intuitive Surgical
ISRG
$167B
| $296K | 0.07% |
1,578
+314
| +25% | +$58.9K |
|
|
SWCH
188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $295K | 0.07% |
8,743
+31
| +0.4% | +$1.05K |
|
189
ASE Group
ASX
$22.8B
| $294K | 0.07% |
58,980
+9,179
| +18% | +$45.8K |
|
190
FMC
FMC
$4.72B
| $291K | 0.07% |
2,755
+454
| +20% | +$48K |
|
191
Regions Financial
RF
$24.1B
| $289K | 0.07% |
+14,402
| New | +$289K |
|
|
JKS
192
JinkoSolar
JKS
$1.32B
| $288K | 0.07% |
5,202
+7
| +0.1% | +$388 |
|
193
Dell
DELL
$84.4B
| $287K | 0.07% |
8,407
-442
| -5% | -$15.1K |
|
194
Booking.com
BKNG
$178B
| $286K | 0.07% |
174
-10
| -5% | -$16.4K |
|
195
Hewlett Packard
HPE
$31B
| $286K | 0.07% |
23,833
+1,719
| +8% | +$20.6K |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $286K | 0.07% |
1,591
| – | – |
|
197
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $285K | 0.07% |
12,568
+214
| +2% | +$4.85K |
|
198
HF Sinclair
DINO
$9.56B
| $282K | 0.07% |
5,247
+7
| +0.1% | +$376 |
|
199
Infosys
INFY
$67.9B
| $281K | 0.07% |
16,580
+5,856
| +55% | +$99.2K |
|
200
GSK
GSK
$81.6B
| $272K | 0.07% |
9,226
-452
| -5% | -$13.3K |
|