BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.3B
| $307K | 0.08% |
7,129
-142
| -2% | -$6.12K |
|
202
HF Sinclair
DINO
$9.52B
| $304K | 0.08% |
+7,640
| New | +$304K |
|
203
Hexcel
HXL
$5.02B
| $298K | 0.08% |
+5,011
| New | +$298K |
|
204
Equinix
EQIX
$76.9B
| $297K | 0.08% |
400
+68
| +20% | +$50.5K |
|
205
Edwards Lifesciences
EW
$47.8B
| $293K | 0.07% |
2,486
+326
| +15% | +$38.4K |
|
206
Interpublic Group of Companies
IPG
$9.83B
| $292K | 0.07% |
8,244
-1,614
| -16% | -$57.2K |
|
207
Liberty Energy
LBRT
$1.82B
| $292K | 0.07% |
+19,720
| New | +$292K |
|
208
IQVIA
IQV
$32.4B
| $289K | 0.07% |
1,248
-216
| -15% | -$50K |
|
|
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
| $285K | 0.07% |
+8,020
| New | +$285K |
|
210
Wipro
WIT
$28.9B
| $285K | 0.07% |
36,941
+19,167
| +108% | +$148K |
|
211
HSBC
HSBC
$224B
| $284K | 0.07% |
+8,294
| New | +$284K |
|
212
Ingersoll Rand
IR
$31.6B
| $284K | 0.07% |
5,635
+559
| +11% | +$28.2K |
|
213
JD.com
JD
$44.1B
| $284K | 0.07% |
4,902
+128
| +3% | +$7.42K |
|
214
Kimberly-Clark
KMB
$42.8B
| $281K | 0.07% |
2,280
+694
| +44% | +$85.5K |
|
215
T Rowe Price
TROW
$23.6B
| $277K | 0.07% |
1,830
+58
| +3% | +$8.78K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $276K | 0.07% |
5,836
+2,879
| +97% | +$136K |
|
217
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $274K | 0.07% |
2,850
+2
| +0.1% | +$192 |
|
218
Sprott Physical Gold
PHYS
$12B
| $272K | 0.07% |
17,703
+300
| +2% | +$4.61K |
|
219
Gartner
IT
$19B
| $271K | 0.07% |
910
+293
| +47% | +$87.3K |
|
220
Paychex
PAYX
$50.2B
| $270K | 0.07% |
+1,977
| New | +$270K |
|
221
iShares Silver Trust
SLV
$19.6B
| $269K | 0.07% |
11,756
-2,079
| -15% | -$47.6K |
|
222
Cisco
CSCO
$274B
| $267K | 0.07% |
4,783
-130
| -3% | -$7.26K |
|
223
Synopsys
SNPS
$112B
| $267K | 0.07% |
+801
| New | +$267K |
|
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $267K | 0.07% |
5,306
-295
| -5% | -$14.8K |
|
225
HCA Healthcare
HCA
$94.5B
| $266K | 0.07% |
1,063
-18
| -2% | -$4.5K |
|