BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47.2B
| $342K | 0.07% |
6,972
+277
| +4% | +$13.6K |
|
177
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $340K | 0.07% |
+12,808
| New | +$340K |
|
178
Caterpillar
CAT
$196B
| $340K | 0.07% |
1,149
-57
| -5% | -$16.8K |
|
179
Carrier Global
CARR
$55.5B
| $339K | 0.07% |
5,909
-200
| -3% | -$11.5K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $337K | 0.07% |
665
| – | – |
|
181
CBRE Group
CBRE
$48.2B
| $333K | 0.07% |
3,581
+4
| +0.1% | +$372 |
|
182
T-Mobile US
TMUS
$284B
| $333K | 0.07% |
2,076
+181
| +10% | +$29K |
|
183
Wabtec
WAB
$33.1B
| $332K | 0.07% |
2,613
-22
| -0.8% | -$2.79K |
|
184
M/I Homes
MHO
$3.89B
| $331K | 0.07% |
2,400
| – | – |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $330K | 0.07% |
2,162
+78
| +4% | +$11.9K |
|
186
NXP Semiconductors
NXPI
$59.2B
| $328K | 0.07% |
1,428
+110
| +8% | +$25.3K |
|
187
GE Aerospace
GE
$292B
| $328K | 0.07% |
2,569
-25
| -1% | -$3.19K |
|
188
Vanguard Energy ETF
VDE
$7.42B
| $327K | 0.06% |
2,789
| – | – |
|
189
HCA Healthcare
HCA
$94.5B
| $327K | 0.06% |
1,207
+70
| +6% | +$18.9K |
|
190
Shinhan Financial Group
SHG
$22.9B
| $325K | 0.06% |
10,562
+2,645
| +33% | +$81.4K |
|
191
Charles Schwab
SCHW
$174B
| $324K | 0.06% |
4,713
+463
| +11% | +$31.9K |
|
192
RELX
RELX
$85.3B
| $324K | 0.06% |
8,167
+616
| +8% | +$24.4K |
|
193
General Mills
GIS
$26.4B
| $324K | 0.06% |
4,972
+30
| +0.6% | +$1.95K |
|
194
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.06% |
5,315
-448
| -8% | -$27.2K |
|
195
Cisco
CSCO
$274B
| $322K | 0.06% |
6,378
-889
| -12% | -$44.9K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $321K | 0.06% |
6,788
+64
| +1% | +$3.02K |
|
197
Unilever
UL
$155B
| $320K | 0.06% |
+6,593
| New | +$320K |
|
198
Keurig Dr Pepper
KDP
$39.5B
| $317K | 0.06% |
9,516
+806
| +9% | +$26.9K |
|
199
Ferguson
FERG
$46.4B
| $310K | 0.06% |
1,607
+16
| +1% | +$3.09K |
|
200
Moody's
MCO
$91.4B
| $308K | 0.06% |
789
+8
| +1% | +$3.13K |
|