BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.52M
3
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

1
+$6.86M
2
+$2.13M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

1 Technology 12.89%
2 Financials 4.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3T
$6.76M 0.81%
13,976
-1,543
AMZN icon
27
Amazon
AMZN
$2.24T
$5.88M 0.71%
25,472
-892
EFA icon
28
iShares MSCI EAFE ETF
EFA
$73.9B
$5.56M 0.67%
57,918
-812
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.67T
$5.43M 0.65%
17,345
-685
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$5.43M 0.65%
57,073
-373
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$11.5B
$5.14M 0.62%
36,420
-6,718
AVGO icon
32
Broadcom
AVGO
$1.49T
$4.85M 0.58%
14,010
-820
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.75M 0.57%
71,921
-3,753
IWM icon
34
iShares Russell 2000 ETF
IWM
$73.4B
$4.55M 0.55%
18,501
-956
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$28.2B
$4.39M 0.53%
31,026
+24
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$4.1M 0.49%
91,110
-4,238
PLTR icon
37
Palantir
PLTR
$352B
$3.91M 0.47%
22,001
-720
LLY icon
38
Eli Lilly
LLY
$900B
$3.89M 0.47%
3,621
+20
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$3.7M 0.44%
82,832
-1,693
PG icon
40
Procter & Gamble
PG
$371B
$3.65M 0.44%
25,450
-1,425
JPM icon
41
JPMorgan Chase
JPM
$810B
$3.65M 0.44%
11,319
-660
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$3.37M 0.4%
5,099
-243
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$673M
$3.31M 0.4%
62,780
-1,067
TSM icon
44
TSMC
TSM
$1.83T
$2.96M 0.36%
9,756
-134
VT icon
45
Vanguard Total World Stock ETF
VT
$62.7B
$2.84M 0.34%
20,147
+1,122
DELL icon
46
Dell
DELL
$96.2B
$2.68M 0.32%
21,254
+5,861
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.63M 0.32%
48,954
+1,696
SCHF icon
48
Schwab International Equity ETF
SCHF
$59.5B
$2.56M 0.31%
106,321
-2,583
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.54M 0.31%
5,063
-50
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$2.54M 0.3%
17,612
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