BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.77M
3
+$754K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$921K
2
+$920K
3
+$691K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Sector Composition

1 Technology 12.4%
2 Financials 5.13%
3 Communication Services 3.11%
4 Healthcare 2.78%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$5.96M 0.73%
28,595
+3,123
MSFT icon
27
Microsoft
MSFT
$3.14T
$5.78M 0.7%
15,603
+1,627
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77B
$5.4M 0.66%
55,587
-2,331
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$5.3M 0.65%
55,426
-1,647
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.13T
$5.14M 0.63%
17,878
+533
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$11.7B
$4.97M 0.61%
34,290
-2,130
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.78M 0.58%
70,734
-1,187
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.2B
$4.65M 0.57%
18,751
+250
AVGO icon
34
Broadcom
AVGO
$1.92T
$4.38M 0.53%
14,140
+130
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$31B
$4.29M 0.52%
30,996
-30
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$3.93M 0.48%
86,444
-4,666
PG icon
37
Procter & Gamble
PG
$341B
$3.65M 0.45%
25,268
-182
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.62M 0.44%
80,351
-2,481
JPM icon
39
JPMorgan Chase
JPM
$831B
$3.4M 0.42%
11,566
+247
TSM icon
40
TSMC
TSM
$1.92T
$3.35M 0.41%
9,909
+153
PLTR icon
41
Palantir
PLTR
$350B
$3.22M 0.39%
22,043
+42
LLY icon
42
Eli Lilly
LLY
$828B
$3.19M 0.39%
3,463
-158
DELL icon
43
Dell
DELL
$127B
$3.18M 0.39%
19,360
-1,894
XVV icon
44
iShares ESG Screened S&P 500 ETF
XVV
$660M
$3.09M 0.38%
62,780
META icon
45
Meta Platforms (Facebook)
META
$1.74T
$3.07M 0.37%
5,363
+264
VT icon
46
Vanguard Total World Stock ETF
VT
$68.3B
$2.98M 0.36%
21,529
+1,382
LIN icon
47
Linde
LIN
$228B
$2.68M 0.33%
5,408
-33
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.66M 0.32%
49,228
+274
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.43M 0.3%
5,063
SCHF icon
50
Schwab International Equity ETF
SCHF
$63.7B
$2.37M 0.29%
95,601
-10,720
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