BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| $271K | 0.08% |
4,390
+21
| +0.5% | +$1.3K |
|
202
NXP Semiconductors
NXPI
$59.2B
| $271K | 0.08% |
+1,384
| New | +$271K |
|
203
Omnicom Group
OMC
$15.2B
| $271K | 0.08% |
+3,746
| New | +$271K |
|
204
Crown Castle
CCI
$43.2B
| $269K | 0.08% |
+1,553
| New | +$269K |
|
205
Amplify Alternative Harvest ETF
MJ
$208M
| $267K | 0.07% |
18,550
| – | – |
|
206
HCA Healthcare
HCA
$94.5B
| $265K | 0.07% |
1,090
+29
| +3% | +$7.05K |
|
207
Takeda Pharmaceutical
TAK
$47.3B
| $263K | 0.07% |
16,041
+2,337
| +17% | +$38.3K |
|
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $261K | 0.07% |
5,062
| – | – |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $257K | 0.07% |
3,349
-34
| -1% | -$2.61K |
|
210
Eaton
ETN
$136B
| $253K | 0.07% |
1,692
+102
| +6% | +$15.3K |
|
|
LHCG
211
DELISTED
LHC Group LLC
LHCG
| $253K | 0.07% |
1,615
+182
| +13% | +$28.5K |
|
212
Capital One
COF
$145B
| $250K | 0.07% |
1,544
+238
| +18% | +$38.5K |
|
213
Mercado Libre
MELI
$125B
| $247K | 0.07% |
147
-11
| -7% | -$18.5K |
|
214
Analog Devices
ADI
$124B
| $246K | 0.07% |
+1,466
| New | +$246K |
|
215
Waste Management
WM
$91.2B
| $242K | 0.07% |
1,618
-892
| -36% | -$133K |
|
216
Sprott Physical Gold
PHYS
$12B
| $240K | 0.07% |
17,403
| – | – |
|
217
Cisco
CSCO
$274B
| $239K | 0.07% |
4,395
-6,077
| -58% | -$330K |
|
218
Hexcel
HXL
$5.02B
| $239K | 0.07% |
4,017
+472
| +13% | +$28.1K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $236K | 0.07% |
2,021
+114
| +6% | +$13.3K |
|
220
IPG Photonics
IPGP
$3.45B
| $233K | 0.07% |
+1,474
| New | +$233K |
|
221
Vanguard Information Technology ETF
VGT
$99.7B
| $232K | 0.06% |
579
| – | – |
|
222
Ingersoll Rand
IR
$31.6B
| $226K | 0.06% |
+4,490
| New | +$226K |
|
223
Ormat Technologies
ORA
$5.56B
| $224K | 0.06% |
3,369
+404
| +14% | +$26.9K |
|
224
Schwab US TIPS ETF
SCHP
$13.9B
| $224K | 0.06% |
3,575
-146
| -4% | -$9.15K |
|
225
Snap
SNAP
$12.1B
| $220K | 0.06% |
+2,978
| New | +$220K |
|