BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.19M |
| 3 |
Zevia
ZVIA
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$67.8B
| $339K | 0.07% |
+6,920
| New | +$339K |
|
202
Allstate
ALL
$53.9B
| $337K | 0.07% |
3,039
+74
| +2% | +$8.2K |
|
203
Netflix
NFLX
$512B
| $334K | 0.07% |
968
-333
| -26% | -$115K |
|
204
Hershey
HSY
$37.5B
| $333K | 0.07% |
1,308
+354
| +37% | +$90K |
|
205
Analog Devices
ADI
$121B
| $329K | 0.07% |
1,666
-5
| -0.3% | -$986 |
|
206
Vanguard Energy ETF
VDE
$7.39B
| $319K | 0.07% |
2,789
| – | – |
|
207
FMC
FMC
$4.74B
| $317K | 0.06% |
2,592
-95
| -4% | -$11.6K |
|
208
CBRE Group
CBRE
$47.3B
| $317K | 0.06% |
4,347
-123
| -3% | -$8.96K |
|
209
Equifax
EFX
$29.2B
| $308K | 0.06% |
1,518
+51
| +3% | +$10.3K |
|
210
Telkom Indonesia
TLK
$18.8B
| $308K | 0.06% |
11,290
-137
| -1% | -$3.74K |
|
211
Hewlett Packard
HPE
$29.3B
| $307K | 0.06% |
19,294
-630
| -3% | -$10K |
|
212
Brookfield Renewable
BEPC
$5.97B
| $307K | 0.06% |
8,785
+1,355
| +18% | +$47.4K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $305K | 0.06% |
665
-22
| -3% | -$10.1K |
|
214
DuPont de Nemours
DD
$31.5B
| $305K | 0.06% |
4,245
-1,867
| -31% | -$134K |
|
215
ICICI Bank
IBN
$112B
| $304K | 0.06% |
14,067
-2,220
| -14% | -$47.9K |
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $302K | 0.06% |
6,000
| – | – |
|
217
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $301K | 0.06% |
7,188
+11
| +0.2% | +$461 |
|
218
Diageo
DEO
$61.4B
| $299K | 0.06% |
1,650
-229
| -12% | -$41.5K |
|
219
Coupang
CPNG
$51.6B
| $298K | 0.06% |
18,630
-80
| -0.4% | -$1.28K |
|
220
Carrier Global
CARR
$53.7B
| $294K | 0.06% |
6,421
-159
| -2% | -$7.28K |
|
221
Colgate-Palmolive
CL
$68B
| $292K | 0.06% |
3,891
-1,387
| -26% | -$104K |
|
222
Genuine Parts
GPC
$19.3B
| $287K | 0.06% |
1,714
+33
| +2% | +$5.52K |
|
223
iShares Russell 1000 ETF
IWB
$42.7B
| $285K | 0.06% |
1,265
| – | – |
|
224
Caterpillar
CAT
$195B
| $283K | 0.06% |
1,235
-40
| -3% | -$9.15K |
|
225
STMicroelectronics
STM
$23.1B
| $281K | 0.06% |
5,244
-442
| -8% | -$23.6K |
|