BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $430K | 0.07% |
1,377
-69
| -5% | -$21.6K |
|
177
Prologis
PLD
$105B
| $430K | 0.07% |
3,844
+853
| +29% | +$95.3K |
|
178
RELX
RELX
$85.9B
| $429K | 0.07% |
8,512
-3,256
| -28% | -$164K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $428K | 0.07% |
2,470
-120
| -5% | -$20.8K |
|
180
Gilead Sciences
GILD
$143B
| $427K | 0.06% |
3,812
-2,236
| -37% | -$251K |
|
181
Autodesk
ADSK
$69.5B
| $426K | 0.06% |
1,626
-84
| -5% | -$22K |
|
182
CBRE Group
CBRE
$48.9B
| $421K | 0.06% |
3,217
+21
| +0.7% | +$2.75K |
|
183
Johnson Controls International
JCI
$69.5B
| $421K | 0.06% |
5,249
+2,498
| +91% | +$200K |
|
184
Lockheed Martin
LMT
$108B
| $420K | 0.06% |
941
-647
| -41% | -$289K |
|
185
Bank of New York Mellon
BK
$73.1B
| $415K | 0.06% |
4,953
-1,924
| -28% | -$161K |
|
186
Elevance Health
ELV
$70.6B
| $415K | 0.06% |
954
+245
| +35% | +$107K |
|
187
ASE Group
ASX
$22.8B
| $414K | 0.06% |
47,241
+768
| +2% | +$6.73K |
|
188
Copart
CPRT
$47B
| $411K | 0.06% |
7,268
-9
| -0.1% | -$509 |
|
189
Broadridge
BR
$29.4B
| $409K | 0.06% |
1,686
+52
| +3% | +$12.6K |
|
190
Charles Schwab
SCHW
$167B
| $406K | 0.06% |
5,185
-1,216
| -19% | -$95.2K |
|
191
Novartis
NVS
$251B
| $401K | 0.06% |
3,600
-3,569
| -50% | -$398K |
|
192
Mercado Libre
MELI
$123B
| $398K | 0.06% |
204
+2
| +1% | +$3.9K |
|
193
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $396K | 0.06% |
29,101
+452
| +2% | +$6.16K |
|
194
Garmin
GRMN
$45.7B
| $395K | 0.06% |
+1,818
| New | +$395K |
|
195
HCA Healthcare
HCA
$98.5B
| $392K | 0.06% |
1,134
-32
| -3% | -$11.1K |
|
196
Otis Worldwide
OTIS
$34.1B
| $390K | 0.06% |
3,782
-411
| -10% | -$42.4K |
|
197
Infosys
INFY
$67.9B
| $390K | 0.06% |
21,363
+374
| +2% | +$6.83K |
|
198
Sherwin-Williams
SHW
$92.9B
| $383K | 0.06% |
1,096
+18
| +2% | +$6.28K |
|
199
Arista Networks
ANET
$180B
| $382K | 0.06% |
4,935
-152
| -3% | -$11.8K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $380K | 0.06% |
3,118
-690
| -18% | -$84.2K |
|