BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$155B
| $377K | 0.06% |
7,507
+914
| +14% | +$45.9K |
|
177
Vanguard Extended Market ETF
VXF
$23.9B
| $376K | 0.06% |
+2,148
| New | +$376K |
|
178
Copart
CPRT
$47.2B
| $376K | 0.06% |
6,489
-483
| -7% | -$28K |
|
179
Sysco
SYY
$38.5B
| $368K | 0.06% |
4,534
+660
| +17% | +$53.6K |
|
180
Microvision
MVIS
$346M
| $368K | 0.06% |
200,000
+50,000
| +33% | +$92K |
|
181
Vanguard Energy ETF
VDE
$7.42B
| $367K | 0.06% |
2,789
| – | – |
|
182
Halliburton
HAL
$19.4B
| $366K | 0.06% |
+9,289
| New | +$366K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64B
| $366K | 0.06% |
+3,026
| New | +$366K |
|
184
Philip Morris
PM
$260B
| $363K | 0.06% |
3,964
| – | – |
|
185
Chubb
CB
$110B
| $357K | 0.06% |
1,376
-358
| -21% | -$92.8K |
|
186
Autodesk
ADSK
$67.3B
| $357K | 0.06% |
1,369
+491
| +56% | +$128K |
|
187
Martin Marietta Materials
MLM
$37.2B
| $355K | 0.06% |
+579
| New | +$355K |
|
188
Equinix
EQIX
$76.9B
| $354K | 0.06% |
429
-33
| -7% | -$27.2K |
|
189
Workday
WDAY
$61.6B
| $353K | 0.06% |
1,293
+256
| +25% | +$69.8K |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $352K | 0.06% |
+3,701
| New | +$352K |
|
|
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $351K | 0.06% |
49,996
| – | – |
|
192
Gilead Sciences
GILD
$140B
| $351K | 0.06% |
4,795
-597
| -11% | -$43.7K |
|
193
Infosys
INFY
$69.7B
| $349K | 0.06% |
19,451
+5,306
| +38% | +$95.1K |
|
194
Synopsys
SNPS
$112B
| $347K | 0.06% |
607
-347
| -36% | -$198K |
|
195
iShares National Muni Bond ETF
MUB
$38.6B
| $346K | 0.06% |
3,215
-142
| -4% | -$15.3K |
|
196
RPM International
RPM
$16.1B
| $344K | 0.06% |
2,894
-259
| -8% | -$30.8K |
|
197
American Tower
AMT
$95.5B
| $339K | 0.06% |
1,717
-9
| -0.5% | -$1.78K |
|
198
Diageo
DEO
$62.1B
| $339K | 0.06% |
2,276
+695
| +44% | +$103K |
|
199
CBRE Group
CBRE
$48.2B
| $338K | 0.06% |
3,473
-108
| -3% | -$10.5K |
|
200
NXP Semiconductors
NXPI
$59.2B
| $338K | 0.06% |
1,363
-65
| -5% | -$16.1K |
|