BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $273K | 0.06% |
5,379
+25
| +0.5% | +$1.27K |
|
202
Nomura Holdings
NMR
$21.1B
| $272K | 0.06% |
71,050
+414
| +0.6% | +$1.59K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $271K | 0.06% |
5,864
-80
| -1% | -$3.69K |
|
204
Verisk Analytics
VRSK
$37.5B
| $267K | 0.06% |
1,182
-2,528
| -68% | -$571K |
|
205
Moody's
MCO
$91.4B
| $266K | 0.06% |
765
+5
| +0.7% | +$1.74K |
|
206
STMicroelectronics
STM
$24.1B
| $261K | 0.05% |
5,225
-19
| -0.4% | -$950 |
|
207
FMC
FMC
$4.88B
| $261K | 0.05% |
2,501
-91
| -4% | -$9.49K |
|
208
Elevance Health
ELV
$71.8B
| $256K | 0.05% |
576
-11
| -2% | -$4.89K |
|
209
Steel Dynamics
STLD
$19.3B
| $255K | 0.05% |
2,343
+39
| +2% | +$4.25K |
|
210
Church & Dwight Co
CHD
$22.7B
| $255K | 0.05% |
2,543
+7
| +0.3% | +$702 |
|
211
Coupang
CPNG
$52.1B
| $253K | 0.05% |
14,566
-4,064
| -22% | -$70.7K |
|
212
CSX Corp
CSX
$60.6B
| $253K | 0.05% |
7,411
-11
| -0.1% | -$375 |
|
213
Fiserv
FI
$75.1B
| $253K | 0.05% |
2,002
-43
| -2% | -$5.42K |
|
214
Gartner
IT
$19B
| $252K | 0.05% |
720
+7
| +1% | +$2.45K |
|
215
Comcast
CMCSA
$125B
| $249K | 0.05% |
5,981
-9
| -0.2% | -$374 |
|
216
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $248K | 0.05% |
4,062
-192
| -5% | -$11.7K |
|
217
Cigna
CI
$80.3B
| $247K | 0.05% |
880
| – | – |
|
218
Becton Dickinson
BDX
$55.3B
| $243K | 0.05% |
922
-10
| -1% | -$2.64K |
|
219
United Rentals
URI
$61.5B
| $243K | 0.05% |
546
-47
| -8% | -$20.9K |
|
220
Halliburton
HAL
$19.4B
| $243K | 0.05% |
7,368
-16
| -0.2% | -$528 |
|
221
ServiceNow
NOW
$190B
| $242K | 0.05% |
+431
| New | +$242K |
|
222
Infosys
INFY
$69.7B
| $241K | 0.05% |
14,977
-330
| -2% | -$5.3K |
|
223
Chubb
CB
$110B
| $240K | 0.05% |
1,248
+3
| +0.2% | +$578 |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.05% |
3,834
| – | – |
|
225
Columbia Banking Systems
COLB
$5.63B
| $235K | 0.05% |
11,611
| – | – |
|