BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
-$22.6M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $369K | 0.06% |
453
-20
| -4% | -$16.3K |
|
202
Synopsys
SNPS
$111B
| $368K | 0.06% |
859
-6
| -0.7% | -$2.57K |
|
203
American Tower
AMT
$92.9B
| $366K | 0.06% |
1,681
-555
| -25% | -$121K |
|
204
Vanguard Energy ETF
VDE
$7.2B
| $362K | 0.05% |
2,789
| – | – |
|
205
BP
BP
$87.4B
| $361K | 0.05% |
10,681
-574
| -5% | -$19.4K |
|
206
Motorola Solutions
MSI
$79.8B
| $360K | 0.05% |
822
+11
| +1% | +$4.82K |
|
207
DuPont de Nemours
DD
$32.6B
| $357K | 0.05% |
4,787
+863
| +22% | +$64.4K |
|
208
DoorDash
DASH
$105B
| $355K | 0.05% |
+1,942
| New | +$355K |
|
209
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $353K | 0.05% |
12,818
+142
| +1% | +$3.92K |
|
210
Honda
HMC
$44.8B
| $352K | 0.05% |
12,970
-1,669
| -11% | -$45.3K |
|
211
Conagra Brands
CAG
$9.23B
| $350K | 0.05% |
13,134
+3,308
| +34% | +$88.2K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $350K | 0.05% |
2,027
-169
| -8% | -$29.2K |
|
213
Schwab US Large- Cap ETF
SCHX
$59.2B
| $347K | 0.05% |
15,711
-1,001
| -6% | -$22.1K |
|
214
SAP
SAP
$313B
| $343K | 0.05% |
1,277
+16
| +1% | +$4.3K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $341K | 0.05% |
6,500
| – | – |
|
216
United Rentals
URI
$62.7B
| $337K | 0.05% |
537
-25
| -4% | -$15.7K |
|
217
Paychex
PAYX
$48.7B
| $334K | 0.05% |
2,163
+207
| +11% | +$31.9K |
|
218
Constellation Brands
STZ
$26.2B
| $334K | 0.05% |
1,818
+255
| +16% | +$46.8K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $329K | 0.05% |
4,399
+6
| +0.1% | +$448 |
|
220
Live Nation Entertainment
LYV
$37.9B
| $325K | 0.05% |
2,490
+839
| +51% | +$110K |
|
221
Danaher
DHR
$143B
| $323K | 0.05% |
1,575
-2,138
| -58% | -$438K |
|
222
Cognizant
CTSH
$35.1B
| $322K | 0.05% |
4,212
-203
| -5% | -$15.5K |
|
223
Verisk Analytics
VRSK
$37.8B
| $321K | 0.05% |
1,077
+1
| +0.1% | +$298 |
|
224
KT
KT
$9.78B
| $319K | 0.05% |
18,009
-3,519
| -16% | -$62.3K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $312K | 0.05% |
+6,267
| New | +$312K |
|