BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+18.21%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$298M
AUM Growth
+$298M
(+24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$900K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$870K |
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
RDFN
Redfin
RDFN
|
$594K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$289K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.49M | 0.83% |
41,093
-949
| -2% | -$57.5K |
|
27
Microsoft
MSFT
$3.75T
| $2.22M | 0.75% |
10,928
+1,255
| +13% | +$255K |
|
28
PepsiCo
PEP
$209B
| $2.06M | 0.69% |
15,564
+5,451
| +54% | +$721K |
|
29
Coca-Cola
KO
$295B
| $2.01M | 0.67% |
45,035
-248
| -0.5% | -$11.1K |
|
30
Walt Disney
DIS
$210B
| $1.68M | 0.56% |
15,084
+593
| +4% | +$66.1K |
|
31
Amazon
AMZN
$2.4T
| $1.65M | 0.55% |
597
+98
| +20% | +$270K |
|
32
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.21M | 0.41% |
16,475
+1,498
| +10% | +$110K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.4% |
48,680
+2,152
| +5% | +$52.4K |
|
34
Linde
LIN
$224B
| $1.11M | 0.37% |
5,210
| – | – |
|
35
JPMorgan Chase
JPM
$819B
| $1.1M | 0.37% |
11,673
+317
| +3% | +$29.8K |
|
36
Eli Lilly
LLY
$651B
| $1.01M | 0.34% |
6,125
+280
| +5% | +$46K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $978K | 0.33% |
9,149
-182
| -2% | -$19.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $975K | 0.33% |
690
-17
| -2% | -$24K |
|
39
Merck
MRK
$212B
| $830K | 0.28% |
10,739
+2,644
| +33% | +$204K |
|
|
PDM
40
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $830K | 0.28% |
49,996
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $813K | 0.27% |
573
+263
| +85% | +$373K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $794K | 0.27% |
15,829
-21
| -0.1% | -$1.05K |
|
43
AbbVie
ABBV
$373B
| $793K | 0.27% |
8,076
+924
| +13% | +$90.7K |
|
44
Travelers Companies
TRV
$61.4B
| $784K | 0.26% |
6,868
+1,042
| +18% | +$119K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $780K | 0.26% |
4,756
-687
| -13% | -$113K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $720K | 0.24% |
3,173
+1,276
| +67% | +$290K |
|
47
NVIDIA
NVDA
$4.15T
| $696K | 0.23% |
1,831
+168
| +10% | +$63.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.23% |
3,864
-327
| -8% | -$58.4K |
|
49
SPDR Gold Trust
GLD
$109B
| $685K | 0.23% |
4,092
-135
| -3% | -$22.6K |
|
50
Danaher
DHR
$146B
| $642K | 0.22% |
3,632
+59
| +2% | +$10.4K |
|