BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.11%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Amazon
AMZN
|
$767K |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.12M | 0.61% |
12,771
+1,579
| +14% | +$261K |
|
27
JPMorgan Chase
JPM
$829B
| $1.73M | 0.5% |
11,379
-1,484
| -12% | -$226K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.5% |
8,025
-6,419
| -44% | -$1.37M |
|
29
Linde
LIN
$224B
| $1.67M | 0.48% |
5,966
+540
| +10% | +$151K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.48% |
795
+228
| +40% | +$472K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.46% |
771
-181
| -19% | -$373K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.57M | 0.45% |
16,277
+270
| +2% | +$26.1K |
|
33
Danaher
DHR
$147B
| $1.47M | 0.43% |
6,544
+2,293
| +54% | +$516K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.41% |
44,394
-29
| -0.1% | -$922 |
|
35
Travelers Companies
TRV
$61.1B
| $1.18M | 0.34% |
7,849
+449
| +6% | +$67.5K |
|
36
Microvision
MVIS
$346M
| $1.11M | 0.32% |
60,000
-15,000
| -20% | -$278K |
|
37
VF Corp
VFC
$5.91B
| $1.1M | 0.32% |
13,714
+788
| +6% | +$63K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.31% |
6,513
-1,032
| -14% | -$170K |
|
39
Applied Materials
AMAT
$128B
| $1.06M | 0.31% |
7,964
+2,029
| +34% | +$271K |
|
40
Intel
INTC
$107B
| $1.06M | 0.31% |
16,610
+4,403
| +36% | +$282K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.3% |
3,534
+216
| +7% | +$63.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.28% |
3,799
+187
| +5% | +$47.8K |
|
43
Home Depot
HD
$405B
| $953K | 0.28% |
3,122
+166
| +6% | +$50.7K |
|
44
IBM
IBM
$227B
| $931K | 0.27% |
6,984
+2,014
| +41% | +$268K |
|
45
Mastercard
MA
$538B
| $906K | 0.26% |
2,543
+486
| +24% | +$173K |
|
46
Merck
MRK
$210B
| $903K | 0.26% |
11,709
-1,626
| -12% | -$125K |
|
47
TSMC
TSM
$1.2T
| $897K | 0.26% |
7,580
-1
| -0% | -$118 |
|
48
Abbott
ABT
$231B
| $893K | 0.26% |
7,450
+7
| +0.1% | +$839 |
|
49
ASML
ASML
$292B
| $881K | 0.25% |
1,427
+107
| +8% | +$66.1K |
|
|
PDM
50
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $868K | 0.25% |
49,996
| – | – |
|