BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.5B
| $423K | 0.06% |
8,179
-713
| -8% | -$36.9K |
|
177
CME Group
CME
$95.6B
| $422K | 0.06% |
1,912
+348
| +22% | +$76.8K |
|
178
Arista Networks
ANET
$171B
| $415K | 0.06% |
1,081
+300
| +38% | +$115K |
|
179
Otis Worldwide
OTIS
$33.7B
| $414K | 0.06% |
3,987
+918
| +30% | +$95.4K |
|
180
Mercado Libre
MELI
$121B
| $412K | 0.06% |
201
+9
| +5% | +$18.5K |
|
181
Schwab US Large- Cap ETF
SCHX
$58.5B
| $397K | 0.06% |
5,856
-1,010
| -15% | -$68.5K |
|
182
Conagra Brands
CAG
$8.99B
| $397K | 0.06% |
+12,206
| New | +$397K |
|
183
Nomura Holdings
NMR
$21B
| $396K | 0.06% |
75,955
-11,113
| -13% | -$58K |
|
184
Equinix
EQIX
$75.5B
| $391K | 0.06% |
441
-42
| -9% | -$37.3K |
|
185
CBRE Group
CBRE
$47.5B
| $390K | 0.06% |
3,137
-107
| -3% | -$13.3K |
|
186
Sterling Infrastructure
STRL
$8.42B
| $390K | 0.06% |
2,690
-2,680
| -50% | -$389K |
|
187
Constellation Brands
STZ
$26.7B
| $387K | 0.06% |
1,500
-45
| -3% | -$11.6K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $383K | 0.06% |
3,049
+1
| +0% | +$126 |
|
189
Charles Schwab
SCHW
$174B
| $379K | 0.06% |
5,847
+1,344
| +30% | +$87.1K |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $376K | 0.06% |
12,890
-2,110
| -14% | -$61.6K |
|
191
Copart
CPRT
$46.9B
| $374K | 0.06% |
7,133
+600
| +9% | +$31.4K |
|
192
DuPont de Nemours
DD
$31.7B
| $372K | 0.06% |
4,171
+922
| +28% | +$82.2K |
|
193
RPM International
RPM
$15.8B
| $368K | 0.06% |
3,042
+297
| +11% | +$35.9K |
|
194
Cisco
CSCO
$268B
| $366K | 0.05% |
6,879
+290
| +4% | +$15.4K |
|
195
Xylem
XYL
$34.2B
| $363K | 0.05% |
2,690
+346
| +15% | +$46.7K |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.05% |
3,952
+225
| +6% | +$20.5K |
|
197
Sherwin-Williams
SHW
$90B
| $360K | 0.05% |
943
+119
| +14% | +$45.4K |
|
198
Cintas
CTAS
$82.8B
| $358K | 0.05% |
+1,741
| New | +$358K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.1B
| $357K | 0.05% |
1,583
+275
| +21% | +$62.1K |
|
200
Vulcan Materials
VMC
$38.6B
| $357K | 0.05% |
1,424
+156
| +12% | +$39.1K |
|