BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $259K | 0.06% |
5,850
-131
| -2% | -$5.81K |
|
202
RELX
RELX
$85.3B
| $254K | 0.06% |
+7,551
| New | +$254K |
|
203
Sysco
SYY
$38.5B
| $250K | 0.06% |
3,783
-1,377
| -27% | -$91K |
|
204
American Tower
AMT
$95.5B
| $250K | 0.06% |
1,519
-78
| -5% | -$12.8K |
|
205
MetLife
MET
$54.1B
| $248K | 0.06% |
+3,943
| New | +$248K |
|
206
Coupang
CPNG
$52.1B
| $248K | 0.06% |
14,566
| – | – |
|
207
Moody's
MCO
$91.4B
| $247K | 0.06% |
781
+16
| +2% | +$5.06K |
|
208
Stryker
SYK
$150B
| $245K | 0.05% |
895
-99
| -10% | -$27.1K |
|
209
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $239K | 0.05% |
4,102
+40
| +1% | +$2.33K |
|
210
Columbia Banking Systems
COLB
$5.63B
| $236K | 0.05% |
11,611
| – | – |
|
211
CME Group
CME
$96B
| $234K | 0.05% |
+1,168
| New | +$234K |
|
212
Crown Castle
CCI
$43.2B
| $233K | 0.05% |
2,536
+623
| +33% | +$57.3K |
|
213
Charles Schwab
SCHW
$174B
| $233K | 0.05% |
4,250
-797
| -16% | -$43.8K |
|
214
Progressive
PGR
$145B
| $231K | 0.05% |
+1,658
| New | +$231K |
|
215
Johnson Controls International
JCI
$69.9B
| $229K | 0.05% |
4,309
-1,628
| -27% | -$86.6K |
|
216
Elevance Health
ELV
$71.8B
| $227K | 0.05% |
522
-54
| -9% | -$23.5K |
|
217
Pentair
PNR
$17.6B
| $222K | 0.05% |
3,432
-182
| -5% | -$11.8K |
|
218
Workday
WDAY
$61.6B
| $219K | 0.05% |
+1,017
| New | +$219K |
|
219
FNB Corp
FNB
$5.99B
| $217K | 0.05% |
20,110
| – | – |
|
220
United Rentals
URI
$61.5B
| $217K | 0.05% |
487
-59
| -11% | -$26.2K |
|
221
Kimberly-Clark
KMB
$42.8B
| $215K | 0.05% |
1,778
+189
| +12% | +$22.8K |
|
222
Vanguard Value ETF
VTV
$144B
| $215K | 0.05% |
1,556
-74
| -5% | -$10.2K |
|
223
AstraZeneca
AZN
$248B
| $211K | 0.05% |
+3,117
| New | +$211K |
|
224
Analog Devices
ADI
$124B
| $210K | 0.05% |
1,201
-458
| -28% | -$80.2K |
|
225
Shinhan Financial Group
SHG
$22.9B
| $210K | 0.05% |
7,917
-5,068
| -39% | -$134K |
|