BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $366K | 0.05% |
1,078
+135
| +14% | +$45.9K |
|
202
Quanta Services
PWR
$56.3B
| $366K | 0.05% |
1,157
+59
| +5% | +$18.6K |
|
203
Welltower
WELL
$113B
| $365K | 0.05% |
2,893
+460
| +19% | +$58K |
|
204
Micron Technology
MU
$133B
| $362K | 0.05% |
4,305
-152
| -3% | -$12.8K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $360K | 0.05% |
+845
| New | +$360K |
|
206
PTC
PTC
$25.6B
| $359K | 0.05% |
1,953
+128
| +7% | +$23.5K |
|
207
US Bancorp
USB
$76B
| $354K | 0.05% |
7,401
+393
| +6% | +$18.8K |
|
208
HCA Healthcare
HCA
$94.5B
| $350K | 0.05% |
1,166
-3
| -0.3% | -$900 |
|
209
Constellation Brands
STZ
$28.5B
| $345K | 0.05% |
1,563
+63
| +4% | +$13.9K |
|
210
Mercado Libre
MELI
$125B
| $343K | 0.05% |
202
+1
| +0.5% | +$1.7K |
|
211
Cintas
CTAS
$84.6B
| $342K | 0.05% |
1,871
+130
| +7% | +$23.7K |
|
212
Cognizant
CTSH
$35.3B
| $340K | 0.05% |
4,415
+409
| +10% | +$31.5K |
|
213
Vanguard Energy ETF
VDE
$7.42B
| $338K | 0.05% |
2,789
| – | – |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $338K | 0.05% |
12,676
-214
| -2% | -$5.7K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $335K | 0.05% |
6,500
| – | – |
|
216
KT
KT
$9.76B
| $334K | 0.05% |
21,528
+9
| +0% | +$140 |
|
217
BP
BP
$90.8B
| $333K | 0.05% |
11,255
+660
| +6% | +$19.5K |
|
218
Medtronic
MDT
$119B
| $331K | 0.05% |
4,142
-588
| -12% | -$47K |
|
219
Oneok
OKE
$48.1B
| $328K | 0.05% |
3,268
+270
| +9% | +$27.1K |
|
220
Intercontinental Exchange
ICE
$101B
| $327K | 0.05% |
2,196
+276
| +14% | +$41.1K |
|
221
Core Scientific
CORZ
$4.38B
| $325K | 0.05% |
23,121
+200
| +0.9% | +$2.81K |
|
222
Gartner
IT
$19B
| $320K | 0.05% |
660
+14
| +2% | +$6.78K |
|
223
Xylem
XYL
$34.5B
| $319K | 0.05% |
2,746
+56
| +2% | +$6.5K |
|
224
Prologis
PLD
$106B
| $316K | 0.05% |
2,991
-825
| -22% | -$87.2K |
|
225
SAP
SAP
$317B
| $310K | 0.05% |
1,261
+143
| +13% | +$35.2K |
|