BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| $459K | 0.06% |
+2,155
| New | +$459K |
|
177
Truist Financial
TFC
$60.4B
| $457K | 0.06% |
10,630
-454
| -4% | -$19.5K |
|
178
Microvision
MVIS
$346M
| $456K | 0.06% |
400,000
| – | – |
|
179
Vanguard High Dividend Yield ETF
VYM
$64B
| $452K | 0.06% |
3,391
-100
| -3% | -$13.3K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $449K | 0.06% |
2,470
| – | – |
|
181
Colgate-Palmolive
CL
$67.9B
| $448K | 0.06% |
4,930
-503
| -9% | -$45.7K |
|
182
CBRE Group
CBRE
$48.2B
| $446K | 0.06% |
3,185
-32
| -1% | -$4.48K |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $441K | 0.06% |
28,690
-411
| -1% | -$6.32K |
|
184
Woori Financial
WF
$13.2B
| $440K | 0.06% |
8,844
+528
| +6% | +$26.3K |
|
185
HCA Healthcare
HCA
$94.5B
| $436K | 0.06% |
1,138
+4
| +0.4% | +$1.53K |
|
186
Lockheed Martin
LMT
$106B
| $435K | 0.06% |
939
-2
| -0.2% | -$926 |
|
187
PACCAR
PCAR
$52.5B
| $432K | 0.06% |
4,543
-228
| -5% | -$21.7K |
|
188
Sterling Infrastructure
STRL
$8.47B
| $431K | 0.06% |
1,868
| – | – |
|
189
DigitalOcean
DOCN
$2.97B
| $424K | 0.06% |
14,856
-400
| -3% | -$11.4K |
|
190
Gilead Sciences
GILD
$140B
| $424K | 0.06% |
3,824
+12
| +0.3% | +$1.33K |
|
191
Novartis
NVS
$245B
| $422K | 0.06% |
3,486
-114
| -3% | -$13.8K |
|
192
American Tower
AMT
$95.5B
| $415K | 0.06% |
1,880
+199
| +12% | +$44K |
|
193
SAP
SAP
$317B
| $412K | 0.06% |
1,356
+79
| +6% | +$24K |
|
194
Live Nation Entertainment
LYV
$38.6B
| $403K | 0.06% |
2,665
+175
| +7% | +$26.5K |
|
195
Verisk Analytics
VRSK
$37.5B
| $403K | 0.06% |
1,293
+216
| +20% | +$67.3K |
|
196
Honda
HMC
$44.4B
| $402K | 0.06% |
13,958
+988
| +8% | +$28.5K |
|
197
United Rentals
URI
$61.5B
| $396K | 0.05% |
525
-12
| -2% | -$9.04K |
|
198
RTX Corp
RTX
$212B
| $393K | 0.05% |
2,691
-679
| -20% | -$99.2K |
|
199
Prologis
PLD
$106B
| $391K | 0.05% |
3,720
-124
| -3% | -$13K |
|
200
GE Aerospace
GE
$292B
| $389K | 0.05% |
1,511
-1,249
| -45% | -$321K |
|