BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zevia
ZVIA
$210M
| $308K | 0.06% |
153,306
| – | – |
|
202
Sherwin-Williams
SHW
$91.2B
| $308K | 0.06% |
987
-233
| -19% | -$72.7K |
|
203
US Bancorp
USB
$76B
| $303K | 0.06% |
6,992
-1,039
| -13% | -$45K |
|
204
Corteva
CTVA
$50.4B
| $297K | 0.06% |
6,199
-5,860
| -49% | -$281K |
|
205
Honda
HMC
$44.4B
| $297K | 0.06% |
+9,595
| New | +$297K |
|
206
Crown Castle
CCI
$43.2B
| $296K | 0.06% |
2,569
+33
| +1% | +$3.8K |
|
207
HF Sinclair
DINO
$9.52B
| $295K | 0.06% |
5,300
+60
| +1% | +$3.33K |
|
208
Elevance Health
ELV
$71.8B
| $289K | 0.06% |
613
+91
| +17% | +$42.9K |
|
209
Workday
WDAY
$61.6B
| $286K | 0.06% |
1,037
+20
| +2% | +$5.52K |
|
210
Sysco
SYY
$38.5B
| $283K | 0.06% |
3,874
+91
| +2% | +$6.66K |
|
211
Stryker
SYK
$150B
| $281K | 0.06% |
938
+43
| +5% | +$12.9K |
|
212
Gartner
IT
$19B
| $278K | 0.06% |
617
+22
| +4% | +$9.92K |
|
213
United Rentals
URI
$61.5B
| $278K | 0.06% |
485
-2
| -0.4% | -$1.15K |
|
214
FNB Corp
FNB
$5.99B
| $277K | 0.05% |
20,110
| – | – |
|
215
FMC
FMC
$4.88B
| $276K | 0.05% |
+4,375
| New | +$276K |
|
216
Progressive
PGR
$145B
| $275K | 0.05% |
1,727
+69
| +4% | +$11K |
|
217
HSBC
HSBC
$224B
| $273K | 0.05% |
+6,745
| New | +$273K |
|
218
Financial Select Sector SPDR Fund
XLF
$54.1B
| $270K | 0.05% |
+7,181
| New | +$270K |
|
219
Verisk Analytics
VRSK
$37.5B
| $270K | 0.05% |
1,129
-6
| -0.5% | -$1.43K |
|
220
MetLife
MET
$54.1B
| $266K | 0.05% |
4,015
+72
| +2% | +$4.76K |
|
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $262K | 0.05% |
5,199
+38
| +0.7% | +$1.92K |
|
222
Infosys
INFY
$69.7B
| $260K | 0.05% |
14,145
+4,008
| +40% | +$73.7K |
|
223
Johnson Controls International
JCI
$69.9B
| $259K | 0.05% |
4,494
+185
| +4% | +$10.7K |
|
224
S&P Global
SPGI
$167B
| $256K | 0.05% |
+582
| New | +$256K |
|
225
Woori Financial
WF
$13.2B
| $255K | 0.05% |
+8,444
| New | +$255K |
|