BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+15.5%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$325M
AUM Growth
+$325M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
$610K |
| 3 |
Amazon
AMZN
|
$534K |
| 4 |
Applied Materials
AMAT
|
$512K |
| 5 |
Unilever
UL
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.67M | 0.51% |
952
+89
| +10% | +$156K |
|
27
JPMorgan Chase
JPM
$824B
| $1.64M | 0.5% |
12,863
+1,019
| +9% | +$130K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.59M | 0.49% |
11,192
-824
| -7% | -$117K |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.46M | 0.45% |
16,007
-130
| -0.8% | -$11.8K |
|
30
Linde
LIN
$222B
| $1.43M | 0.44% |
5,426
+216
| +4% | +$56.9K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.36M | 0.42% |
44,423
-3,038
| -6% | -$93.1K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.36% |
7,545
+3,875
| +106% | +$610K |
|
33
Eli Lilly
LLY
$659B
| $1.18M | 0.36% |
7,012
+1,019
| +17% | +$172K |
|
34
Pfizer
PFE
$142B
| $1.16M | 0.36% |
31,419
+7,698
| +32% | +$283K |
|
35
Tesla
TSLA
$1.06T
| $1.13M | 0.35% |
1,601
+301
| +23% | +$212K |
|
36
NVIDIA
NVDA
$4.16T
| $1.13M | 0.35% |
2,156
+11
| +0.5% | +$5.75K |
|
37
VF Corp
VFC
$5.8B
| $1.1M | 0.34% |
12,926
+1,095
| +9% | +$93.5K |
|
38
Merck
MRK
$214B
| $1.09M | 0.34% |
13,335
+2,429
| +22% | +$199K |
|
39
Travelers Companies
TRV
$61.1B
| $1.04M | 0.32% |
7,400
+469
| +7% | +$65.9K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $993K | 0.31% |
567
+64
| +13% | +$112K |
|
41
Danaher
DHR
$147B
| $944K | 0.29% |
4,251
+369
| +10% | +$81.9K |
|
42
AbbVie
ABBV
$374B
| $928K | 0.29% |
8,665
+808
| +10% | +$86.5K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $916K | 0.28% |
4,429
-56
| -1% | -$11.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $906K | 0.28% |
3,318
+13
| +0.4% | +$3.55K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $838K | 0.26% |
3,612
-163
| -4% | -$37.8K |
|
46
TSMC
TSM
$1.18T
| $827K | 0.25% |
7,581
+681
| +10% | +$74.3K |
|
47
Abbott
ABT
$229B
| $815K | 0.25% |
7,443
+1,207
| +19% | +$132K |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $811K | 0.25% |
49,996
| – | – |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $809K | 0.25% |
15,829
| – | – |
|
50
PayPal
PYPL
$66.2B
| $800K | 0.25% |
3,414
+280
| +9% | +$65.6K |
|