BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
121
Reduced
62
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$512K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.13M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $2.19M | 0.6% |
55,919
-28,957
| -34% | -$1.13M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.57% |
830
+35
| +4% | +$87.7K |
|
28
JPMorgan Chase
JPM
$829B
| $1.83M | 0.5% |
11,786
+407
| +4% | +$63.3K |
|
29
Linde
LIN
$224B
| $1.8M | 0.49% |
6,223
+257
| +4% | +$74.3K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.48% |
9,986
-2,785
| -22% | -$484K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.45% |
7,202
-823
| -10% | -$185K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.55M | 0.43% |
14,837
-1,440
| -9% | -$150K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.54M | 0.42% |
46,796
+2,402
| +5% | +$79K |
|
|
34
Home Depot
HD
$405B
| $1.35M | 0.37% |
4,239
+1,117
| +36% | +$356K |
|
35
PayPal
PYPL
$67.1B
| $1.31M | 0.36% |
4,508
+1,012
| +29% | +$295K |
|
36
NVIDIA
NVDA
$4.24T
| $1.31M | 0.36% |
1,641
+120
| +8% | +$96K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.36% |
3,731
+197
| +6% | +$68.5K |
|
38
VF Corp
VFC
$5.91B
| $1.27M | 0.35% |
15,480
+1,766
| +13% | +$145K |
|
39
TSMC
TSM
$1.2T
| $1.24M | 0.34% |
10,344
+2,764
| +36% | +$332K |
|
40
Applied Materials
AMAT
$128B
| $1.23M | 0.34% |
8,599
+635
| +8% | +$90.5K |
|
41
Danaher
DHR
$147B
| $1.22M | 0.34% |
4,562
-1,982
| -30% | -$532K |
|
42
Travelers Companies
TRV
$61.1B
| $1.22M | 0.33% |
8,116
+267
| +3% | +$40K |
|
43
Mastercard
MA
$538B
| $1.2M | 0.33% |
3,296
+753
| +30% | +$275K |
|
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.19M | 0.33% |
29,347
+12,669
| +76% | +$512K |
|
45
ASML
ASML
$292B
| $1.16M | 0.32% |
1,681
+254
| +18% | +$176K |
|
46
IBM
IBM
$227B
| $1.13M | 0.31% |
7,721
+737
| +11% | +$108K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.31% |
4,026
+227
| +6% | +$63.1K |
|
48
Merck
MRK
$210B
| $1.1M | 0.3% |
14,129
+2,420
| +21% | +$188K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.3% |
6,616
+103
| +2% | +$17K |
|
50
Intuit
INTU
$186B
| $1.06M | 0.29% |
2,167
-30
| -1% | -$14.7K |
|