BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.11%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Amazon
AMZN
|
$767K |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shinhan Financial Group
SHG
$22.9B
| $214K | 0.06% |
6,392
-664
| -9% | -$22.2K |
|
202
Ball Corp
BALL
$14.3B
| $213K | 0.06% |
+2,517
| New | +$213K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | 0.06% |
1,962
-2,744
| -58% | -$298K |
|
204
Shopify
SHOP
$184B
| $209K | 0.06% |
+189
| New | +$209K |
|
205
Motorola Solutions
MSI
$78.7B
| $208K | 0.06% |
+1,104
| New | +$208K |
|
206
Equifax
EFX
$30.3B
| $207K | 0.06% |
1,141
| – | – |
|
207
S&P Global
SPGI
$167B
| $207K | 0.06% |
+585
| New | +$207K |
|
208
Paychex
PAYX
$50.2B
| $204K | 0.06% |
+2,087
| New | +$204K |
|
209
Bright Horizons
BFAM
$6.71B
| $203K | 0.06% |
+1,184
| New | +$203K |
|
210
Scotiabank
BNS
$77.6B
| $203K | 0.06% |
+3,252
| New | +$203K |
|
211
Altria Group
MO
$113B
| $203K | 0.06% |
+3,977
| New | +$203K |
|
212
Blackbaud
BLKB
$3.24B
| $201K | 0.06% |
+2,832
| New | +$201K |
|
213
Banco Santander
SAN
$141B
| $196K | 0.06% |
57,077
+43,200
| +311% | +$148K |
|
214
Telefonica
TEF
$30.2B
| $131K | 0.04% |
+28,974
| New | +$131K |
|
215
Analog Devices
ADI
$124B
| – | – |
-2,107
| Closed | -$311K |
|
216
Banco Bradesco
BBD
$32.9B
| – | – |
-21,750
| Closed | -$114K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,949
| Closed | -$59K |
|
218
Barclays
BCS
$68.9B
| – | – |
-14,780
| Closed | -$118K |
|
219
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,001
| Closed | -$196K |
|
220
Eaton
ETN
$136B
| – | – |
-1,900
| Closed | -$228K |
|
221
Honda
HMC
$44.4B
| – | – |
-7,828
| Closed | -$221K |
|
222
Lloyds Banking Group
LYG
$64.3B
| – | – |
-13,628
| Closed | -$27K |
|
223
Novo Nordisk
NVO
$251B
| – | – |
-3,727
| Closed | -$260K |
|
224
Ormat Technologies
ORA
$5.56B
| – | – |
-2,429
| Closed | -$219K |
|
225
Royal Bank of Canada
RY
$205B
| – | – |
-2,745
| Closed | -$225K |
|