BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $365K | 0.06% |
1,430
+54
| +4% | +$13.8K |
|
177
NXP Semiconductors
NXPI
$58.7B
| $364K | 0.06% |
1,352
-11
| -0.8% | -$2.96K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $362K | 0.06% |
3,048
-684
| -18% | -$81.2K |
|
179
American Tower
AMT
$93.9B
| $360K | 0.06% |
1,853
+136
| +8% | +$26.4K |
|
180
Autodesk
ADSK
$68.3B
| $359K | 0.06% |
1,452
+83
| +6% | +$20.5K |
|
181
US Bancorp
USB
$75.5B
| $357K | 0.06% |
9,005
-189
| -2% | -$7.5K |
|
182
Vanguard Energy ETF
VDE
$7.44B
| $356K | 0.06% |
2,789
| – | – |
|
183
Copart
CPRT
$46.9B
| $354K | 0.06% |
6,533
+44
| +0.7% | +$2.38K |
|
184
Sysco
SYY
$38.5B
| $352K | 0.06% |
4,929
+395
| +9% | +$28.2K |
|
185
Gilead Sciences
GILD
$140B
| $351K | 0.06% |
5,119
+324
| +7% | +$22.2K |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $349K | 0.06% |
3,700
-1
| -0% | -$94 |
|
187
Carrier Global
CARR
$54B
| $347K | 0.06% |
5,502
+30
| +0.5% | +$1.89K |
|
188
Halliburton
HAL
$19.3B
| $340K | 0.06% |
10,068
+779
| +8% | +$26.3K |
|
189
Infosys
INFY
$70B
| $333K | 0.05% |
17,886
-1,565
| -8% | -$29.1K |
|
190
iShares National Muni Bond ETF
MUB
$38.5B
| $333K | 0.05% |
3,121
-94
| -3% | -$10K |
|
191
Ferguson
FERG
$46.1B
| $332K | 0.05% |
1,716
-97
| -5% | -$18.8K |
|
192
Charles Schwab
SCHW
$174B
| $332K | 0.05% |
4,503
-6
| -0.1% | -$442 |
|
193
Becton Dickinson
BDX
$53.9B
| $330K | 0.05% |
1,412
+86
| +6% | +$20.1K |
|
194
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $324K | 0.05% |
2,736
-290
| -10% | -$34.4K |
|
195
Stryker
SYK
$149B
| $321K | 0.05% |
944
+17
| +2% | +$5.78K |
|
196
Microvision
MVIS
$343M
| $318K | 0.05% |
300,000
+100,000
| +50% | +$106K |
|
197
United Microelectronic
UMC
$16.6B
| $318K | 0.05% |
36,295
-143
| -0.4% | -$1.25K |
|
198
Xylem
XYL
$34.2B
| $318K | 0.05% |
2,344
+417
| +22% | +$56.5K |
|
199
Mercado Libre
MELI
$121B
| $316K | 0.05% |
192
-3
| -2% | -$4.93K |
|
200
Vulcan Materials
VMC
$38.6B
| $315K | 0.05% |
1,268
+127
| +11% | +$31.6K |
|