BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.14M
3
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.07M

Top Sells

1
+$1.98M
2
+$1.07M
3
+$656K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$613K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$5.79M 0.72%
26,364
-4,865
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.2B
$5.48M 0.68%
58,730
-2,481
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.34M 0.67%
57,446
-4,084
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.94M 0.62%
75,674
-1,224
AVGO icon
30
Broadcom
AVGO
$1.65T
$4.89M 0.61%
14,830
+242
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.9B
$4.71M 0.59%
19,457
-449
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$4.38M 0.55%
18,030
-424
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.9B
$4.29M 0.53%
31,002
+95
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$4.18M 0.52%
95,348
-586
PLTR icon
35
Palantir
PLTR
$423B
$4.14M 0.52%
+22,721
PG icon
36
Procter & Gamble
PG
$354B
$4.13M 0.51%
26,875
+615
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$3.92M 0.49%
5,342
+511
JPM icon
38
JPMorgan Chase
JPM
$810B
$3.78M 0.47%
11,979
+1
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$3.73M 0.46%
84,525
-2,305
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$467M
$3.29M 0.41%
63,847
-6,360
TSM icon
41
TSMC
TSM
$1.53T
$2.76M 0.34%
9,890
+173
LLY icon
42
Eli Lilly
LLY
$720B
$2.75M 0.34%
3,601
+122
VT icon
43
Vanguard Total World Stock ETF
VT
$54.2B
$2.62M 0.33%
19,025
+2,976
LIN icon
44
Linde
LIN
$211B
$2.61M 0.32%
5,485
+19
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.32%
5,113
+73
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.56M 0.32%
47,258
-751
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.4B
$2.54M 0.32%
108,904
-1,722
ABBV icon
48
AbbVie
ABBV
$406B
$2.51M 0.31%
10,832
+1,130
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.48M 0.31%
8,806
-303
ORCL icon
50
Oracle
ORCL
$830B
$2.34M 0.29%
8,310
-215
1
2
3 4 5