BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.49%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
150
Reduced
59
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$728K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
SK Telecom
SKM
|
$456K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$405K |
| 5 |
TPIC
TPI Composites
TPIC
|
$335K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $2.23M | 0.56% |
6,440
+104
| +2% | +$36K |
|
27
Walt Disney
DIS
$213B
| $2.19M | 0.55% |
14,111
-223
| -2% | -$34.5K |
|
28
Coca-Cola
KO
$297B
| $2.06M | 0.52% |
34,777
-5,587
| -14% | -$331K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.51% |
708
+33
| +5% | +$95.5K |
|
30
JPMorgan Chase
JPM
$829B
| $1.89M | 0.48% |
11,952
+1,343
| +13% | +$213K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.43% |
9,555
-138
| -1% | -$24.7K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.7M | 0.43% |
42,144
-1,948
| -4% | -$78.5K |
|
33
Home Depot
HD
$405B
| $1.65M | 0.42% |
3,985
+177
| +5% | +$73.5K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 0.41% |
14,376
-361
| -2% | -$40.8K |
|
35
Abbott
ABT
$231B
| $1.58M | 0.4% |
11,257
+2,626
| +30% | +$370K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.39% |
6,887
-279
| -4% | -$63K |
|
37
Tesla
TSLA
$1.08T
| $1.54M | 0.39% |
1,460
+262
| +22% | +$277K |
|
38
TSMC
TSM
$1.2T
| $1.51M | 0.38% |
12,549
+1,150
| +10% | +$138K |
|
39
Danaher
DHR
$147B
| $1.47M | 0.37% |
4,458
+7
| +0.2% | +$2.3K |
|
40
ASML
ASML
$292B
| $1.45M | 0.36% |
1,814
+88
| +5% | +$70.1K |
|
41
Accenture
ACN
$162B
| $1.43M | 0.36% |
3,454
+159
| +5% | +$65.9K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.43M | 0.36% |
48,335
+1,622
| +3% | +$48.1K |
|
43
Mastercard
MA
$538B
| $1.38M | 0.35% |
3,831
+116
| +3% | +$41.7K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.34% |
4,049
+117
| +3% | +$39.4K |
|
45
Travelers Companies
TRV
$61.1B
| $1.34M | 0.34% |
8,544
+243
| +3% | +$38K |
|
46
Intuit
INTU
$186B
| $1.25M | 0.31% |
1,944
-51
| -3% | -$32.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.31% |
4,115
+73
| +2% | +$21.8K |
|
48
Nike
NKE
$114B
| $1.23M | 0.31% |
7,367
+108
| +1% | +$18K |
|
49
Salesforce
CRM
$245B
| $1.2M | 0.3% |
4,734
+352
| +8% | +$89.5K |
|
50
Qualcomm
QCOM
$173B
| $1.2M | 0.3% |
6,538
+1,337
| +26% | +$245K |
|