BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sterling Infrastructure
STRL
$8.47B
| $453K | 0.07% |
2,690
| – | – |
|
177
iShares Russell 1000 ETF
IWB
$43.2B
| $453K | 0.07% |
1,406
| – | – |
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| $452K | 0.07% |
+3,424
| New | +$452K |
|
179
Unilever
UL
$155B
| $452K | 0.07% |
7,971
+292
| +4% | +$16.6K |
|
180
Nomura Holdings
NMR
$21.1B
| $446K | 0.07% |
77,033
+1,078
| +1% | +$6.24K |
|
181
Equinix
EQIX
$76.9B
| $446K | 0.07% |
473
+32
| +7% | +$30.2K |
|
182
Synopsys
SNPS
$112B
| $420K | 0.06% |
865
+5
| +0.6% | +$2.43K |
|
183
CBRE Group
CBRE
$48.2B
| $420K | 0.06% |
3,196
+59
| +2% | +$7.75K |
|
184
McDonald's
MCD
$224B
| $419K | 0.06% |
1,446
-110
| -7% | -$31.9K |
|
185
Honda
HMC
$44.4B
| $418K | 0.06% |
14,639
-7,804
| -35% | -$223K |
|
186
Copart
CPRT
$47.2B
| $418K | 0.06% |
7,277
+144
| +2% | +$8.26K |
|
187
American Tower
AMT
$95.5B
| $410K | 0.06% |
2,236
+17
| +0.8% | +$3.12K |
|
188
Cisco
CSCO
$274B
| $407K | 0.06% |
6,872
-7
| -0.1% | -$414 |
|
189
United Rentals
URI
$61.5B
| $396K | 0.06% |
562
+19
| +3% | +$13.4K |
|
190
RTX Corp
RTX
$212B
| $393K | 0.06% |
3,399
+1,035
| +44% | +$120K |
|
191
Otis Worldwide
OTIS
$33.9B
| $388K | 0.06% |
4,193
+206
| +5% | +$19.1K |
|
192
Schwab US Large- Cap ETF
SCHX
$59B
| $387K | 0.06% |
16,712
+10,856
| +185% | +$252K |
|
193
Vulcan Materials
VMC
$38.5B
| $383K | 0.06% |
1,487
+63
| +4% | +$16.2K |
|
194
Carrier Global
CARR
$55.5B
| $382K | 0.06% |
5,595
+315
| +6% | +$21.5K |
|
195
Motorola Solutions
MSI
$78.7B
| $375K | 0.06% |
811
+77
| +10% | +$35.6K |
|
196
RPM International
RPM
$16.1B
| $374K | 0.05% |
3,039
-3
| -0.1% | -$369 |
|
197
General Mills
GIS
$26.4B
| $371K | 0.05% |
5,821
+79
| +1% | +$5.04K |
|
198
Broadridge
BR
$29.9B
| $370K | 0.05% |
1,634
+7
| +0.4% | +$1.58K |
|
199
Cadence Design Systems
CDNS
$95.5B
| $369K | 0.05% |
1,229
+94
| +8% | +$28.2K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.9B
| $368K | 0.05% |
1,583
| – | – |
|