BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
-$10.1M
(-2.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$975K |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEPC
$6.04B
| $270K | 0.07% |
8,259
+81
| +1% | +$2.65K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $269K | 0.07% |
3,559
-36
| -1% | -$2.72K |
|
203
Sprott Physical Gold
PHYS
$12.7B
| $269K | 0.07% |
21,030
| – | – |
|
204
American International
AIG
$45.3B
| $268K | 0.07% |
+5,651
| New | +$268K |
|
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $268K | 0.07% |
5,317
+9
| +0.2% | +$454 |
|
206
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $267K | 0.07% |
4,533
| – | – |
|
207
Kimberly-Clark
KMB
$42.9B
| $266K | 0.07% |
2,363
-94
| -4% | -$10.6K |
|
208
Designer Brands
DBI
$215M
| $265K | 0.07% |
17,320
| – | – |
|
209
Bright Horizons
BFAM
$6.62B
| $264K | 0.06% |
4,586
+195
| +4% | +$11.2K |
|
210
Target
TGT
$42.1B
| $260K | 0.06% |
1,753
+82
| +5% | +$12.2K |
|
211
Telkom Indonesia
TLK
$19.1B
| $260K | 0.06% |
9,015
-4,308
| -32% | -$124K |
|
212
IPG Photonics
IPGP
$3.48B
| $259K | 0.06% |
3,065
+132
| +5% | +$11.2K |
|
213
ServiceNow
NOW
$186B
| $257K | 0.06% |
680
+221
| +48% | +$83.5K |
|
214
Sunrun
RUN
$3.79B
| $256K | 0.06% |
9,285
+427
| +5% | +$11.8K |
|
215
Live Nation Entertainment
LYV
$37.8B
| $255K | 0.06% |
+3,355
| New | +$255K |
|
216
Takeda Pharmaceutical
TAK
$48.3B
| $255K | 0.06% |
19,656
-14,665
| -43% | -$190K |
|
217
Fiserv
FI
$74B
| $255K | 0.06% |
2,728
+226
| +9% | +$21.1K |
|
218
Ryerson Holding
RYI
$739M
| $254K | 0.06% |
9,860
| – | – |
|
219
Canadian Solar
CSIQ
$650M
| $253K | 0.06% |
6,786
+9
| +0.1% | +$336 |
|
220
US Bancorp
USB
$76.5B
| $252K | 0.06% |
6,243
-4,631
| -43% | -$187K |
|
221
iShares Russell 1000 ETF
IWB
$43.5B
| $250K | 0.06% |
+1,265
| New | +$250K |
|
222
JD.com
JD
$43.9B
| $250K | 0.06% |
4,961
+59
| +1% | +$2.97K |
|
223
ICICI Bank
IBN
$114B
| $247K | 0.06% |
+11,757
| New | +$247K |
|
224
AutoZone
AZO
$70.8B
| $246K | 0.06% |
+115
| New | +$246K |
|
225
Synopsys
SNPS
$111B
| $245K | 0.06% |
801
-12
| -1% | -$3.67K |
|