BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $302K | 0.07% |
1,055
+175
| +20% | +$50.1K |
|
177
Coca-Cola Femsa
KOF
$17.9B
| $299K | 0.07% |
3,810
-461
| -11% | -$36.2K |
|
178
HF Sinclair
DINO
$9.52B
| $298K | 0.07% |
5,240
| – | – |
|
179
Fiserv
FI
$75.1B
| $290K | 0.06% |
2,567
+565
| +28% | +$63.8K |
|
180
Copart
CPRT
$47.2B
| $288K | 0.06% |
+6,695
| New | +$288K |
|
181
Ryerson Holding
RYI
$734M
| $287K | 0.06% |
9,860
| – | – |
|
182
GE Aerospace
GE
$292B
| $287K | 0.06% |
2,594
-949
| -27% | -$105K |
|
|
PDM
183
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $281K | 0.06% |
49,996
| – | – |
|
184
Wabtec
WAB
$33.1B
| $280K | 0.06% |
2,635
-29
| -1% | -$3.08K |
|
185
HCA Healthcare
HCA
$94.5B
| $280K | 0.06% |
1,137
-290
| -20% | -$71.3K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $279K | 0.06% |
6,724
+10
| +0.1% | +$414 |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $278K | 0.06% |
2,084
-909
| -30% | -$121K |
|
188
Keurig Dr Pepper
KDP
$39.5B
| $275K | 0.06% |
8,710
-3,619
| -29% | -$114K |
|
189
Hershey
HSY
$37.3B
| $271K | 0.06% |
1,357
+39
| +3% | +$7.8K |
|
190
Sibanye-Stillwater
SBSW
$5.36B
| $271K | 0.06% |
+43,932
| New | +$271K |
|
191
Halliburton
HAL
$19.4B
| $269K | 0.06% |
6,639
-729
| -10% | -$29.5K |
|
192
Verisk Analytics
VRSK
$37.5B
| $268K | 0.06% |
1,135
-47
| -4% | -$11.1K |
|
193
US Bancorp
USB
$76B
| $265K | 0.06% |
8,031
+1,444
| +22% | +$47.7K |
|
194
T-Mobile US
TMUS
$284B
| $265K | 0.06% |
1,895
+263
| +16% | +$36.8K |
|
195
CBRE Group
CBRE
$48.2B
| $264K | 0.06% |
3,577
-748
| -17% | -$55.2K |
|
196
NXP Semiconductors
NXPI
$59.2B
| $263K | 0.06% |
1,318
-125
| -9% | -$25K |
|
197
Takeda Pharmaceutical
TAK
$47.3B
| $262K | 0.06% |
16,964
-12,184
| -42% | -$188K |
|
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $262K | 0.06% |
5,161
-218
| -4% | -$11.1K |
|
199
Ferguson
FERG
$46.4B
| $262K | 0.06% |
1,591
-233
| -13% | -$38.3K |
|
200
Hewlett Packard
HPE
$29.6B
| $261K | 0.06% |
14,999
-3,933
| -21% | -$68.3K |
|