BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$29.6B
| $318K | 0.07% |
18,932
-362
| -2% | -$6.08K |
|
177
Carrier Global
CARR
$55.5B
| $315K | 0.07% |
6,340
-81
| -1% | -$4.03K |
|
178
Vanguard Energy ETF
VDE
$7.42B
| $315K | 0.07% |
2,789
| – | – |
|
179
Digital Realty Trust
DLR
$57.2B
| $314K | 0.07% |
2,754
+132
| +5% | +$15K |
|
180
Synopsys
SNPS
$112B
| $310K | 0.06% |
712
+12
| +2% | +$5.23K |
|
181
American Tower
AMT
$95.5B
| $310K | 0.06% |
1,597
-2,695
| -63% | -$523K |
|
182
Caterpillar
CAT
$196B
| $304K | 0.06% |
1,238
+3
| +0.2% | +$738 |
|
183
Stryker
SYK
$150B
| $303K | 0.06% |
994
+13
| +1% | +$3.97K |
|
184
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $302K | 0.06% |
6,000
| – | – |
|
185
Sterling Infrastructure
STRL
$8.47B
| $300K | 0.06% |
5,370
| – | – |
|
186
Colgate-Palmolive
CL
$67.9B
| $299K | 0.06% |
3,883
-8
| -0.2% | -$616 |
|
187
DuPont de Nemours
DD
$32.2B
| $297K | 0.06% |
4,157
-88
| -2% | -$6.29K |
|
188
Telkom Indonesia
TLK
$19.2B
| $296K | 0.06% |
11,092
-198
| -2% | -$5.28K |
|
189
NXP Semiconductors
NXPI
$59.2B
| $295K | 0.06% |
1,443
-1,495
| -51% | -$306K |
|
190
First Solar
FSLR
$20.9B
| $295K | 0.06% |
1,553
-1,530
| -50% | -$291K |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $294K | 0.06% |
6,714
-474
| -7% | -$20.8K |
|
192
Wabtec
WAB
$33.1B
| $292K | 0.06% |
2,664
-6,105
| -70% | -$669K |
|
193
Ferguson
FERG
$46.4B
| $287K | 0.06% |
1,824
-68
| -4% | -$10.7K |
|
194
Charles Schwab
SCHW
$174B
| $286K | 0.06% |
5,047
+195
| +4% | +$11.1K |
|
195
Wipro
WIT
$28.9B
| $286K | 0.06% |
60,538
+3,843
| +7% | +$18.1K |
|
196
Genuine Parts
GPC
$19.4B
| $283K | 0.06% |
1,670
-44
| -3% | -$7.45K |
|
197
Diageo
DEO
$62.1B
| $281K | 0.06% |
1,621
-29
| -2% | -$5.03K |
|
198
Brookfield Renewable
BEPC
$6.05B
| $276K | 0.06% |
8,768
-17
| -0.2% | -$536 |
|
199
RPM International
RPM
$16.1B
| $274K | 0.06% |
3,059
-13
| -0.4% | -$1.17K |
|
200
American International
AIG
$45.1B
| $273K | 0.06% |
4,742
-7
| -0.1% | -$403 |
|