BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.58%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$266M
AUM Growth
+$266M
(-11%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Tesla
TSLA
|
$473K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Prudential Financial
PRU
|
$287K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.87M |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.24M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.33M | 0.5% |
12,016
+2,867
| +31% | +$317K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.29M | 0.48% |
16,137
-338
| -2% | -$26.9K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.27M | 0.48% |
47,461
-1,219
| -3% | -$32.6K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.27M | 0.47% |
863
+290
| +51% | +$425K |
|
30
Linde
LIN
$224B
| $1.24M | 0.47% |
5,210
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $1.16M | 0.44% |
2,145
+314
| +17% | +$170K |
|
32
JPMorgan Chase
JPM
$819B
| $1.14M | 0.43% |
11,844
+171
| +1% | +$16.5K |
|
33
Merck
MRK
$212B
| $905K | 0.34% |
10,906
+167
| +2% | +$13.9K |
|
34
Eli Lilly
LLY
$651B
| $887K | 0.33% |
5,993
-132
| -2% | -$19.5K |
|
35
Pfizer
PFE
$142B
| $871K | 0.33% |
23,721
+4,768
| +25% | +$175K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $866K | 0.33% |
3,305
+132
| +4% | +$34.6K |
|
37
Danaher
DHR
$146B
| $836K | 0.31% |
3,882
+250
| +7% | +$53.8K |
|
38
VF Corp
VFC
$5.84B
| $831K | 0.31% |
11,831
+1,361
| +13% | +$95.6K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $808K | 0.3% |
15,829
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $804K | 0.3% |
3,775
-89
| -2% | -$19K |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $791K | 0.3% |
4,485
-271
| -6% | -$47.8K |
|
42
Travelers Companies
TRV
$61.4B
| $750K | 0.28% |
6,931
+63
| +0.9% | +$6.82K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $739K | 0.28% |
503
-187
| -27% | -$275K |
|
44
Amgen
AMGN
$155B
| $731K | 0.27% |
2,876
+519
| +22% | +$132K |
|
45
SPDR Gold Trust
GLD
$109B
| $724K | 0.27% |
4,085
-7
| -0.2% | -$1.24K |
|
46
AbbVie
ABBV
$373B
| $688K | 0.26% |
7,857
-219
| -3% | -$19.2K |
|
47
Abbott
ABT
$230B
| $679K | 0.25% |
6,236
-618
| -9% | -$67.3K |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $678K | 0.25% |
49,996
| – | – |
|
49
Alibaba
BABA
$327B
| $638K | 0.24% |
2,170
+670
| +45% | +$197K |
|
50
PayPal
PYPL
$66.1B
| $617K | 0.23% |
3,134
+91
| +3% | +$17.9K |
|