BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.15M | 0.54% |
34,708
-69
| -0.2% | -$4.28K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.52% |
743
+35
| +5% | +$97.7K |
|
28
Linde
LIN
$224B
| $1.95M | 0.49% |
6,096
-344
| -5% | -$110K |
|
29
Walt Disney
DIS
$213B
| $1.93M | 0.49% |
14,094
-17
| -0.1% | -$2.33K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.47% |
10,570
+1,015
| +11% | +$179K |
|
31
JPMorgan Chase
JPM
$829B
| $1.69M | 0.43% |
12,393
+441
| +4% | +$60.1K |
|
32
Tesla
TSLA
$1.08T
| $1.68M | 0.42% |
1,557
+97
| +7% | +$105K |
|
33
Travelers Companies
TRV
$61.1B
| $1.63M | 0.41% |
8,919
+375
| +4% | +$68.5K |
|
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.55M | 0.39% |
28,935
+14,559
| +101% | +$777K |
|
35
AbbVie
ABBV
$372B
| $1.54M | 0.39% |
9,510
+825
| +9% | +$134K |
|
36
TSMC
TSM
$1.2T
| $1.54M | 0.39% |
14,734
+2,185
| +17% | +$228K |
|
37
Mastercard
MA
$538B
| $1.51M | 0.38% |
4,213
+382
| +10% | +$137K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.37% |
6,858
-29
| -0.4% | -$6.17K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.36% |
4,068
-47
| -1% | -$16.6K |
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.43M | 0.36% |
37,686
-4,458
| -11% | -$170K |
|
41
ASML
ASML
$292B
| $1.4M | 0.35% |
2,091
+277
| +15% | +$185K |
|
42
Abbott
ABT
$231B
| $1.37M | 0.35% |
11,535
+278
| +2% | +$32.9K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.35M | 0.34% |
48,738
+403
| +0.8% | +$11.2K |
|
44
Accenture
ACN
$162B
| $1.31M | 0.33% |
3,879
+425
| +12% | +$143K |
|
45
Salesforce
CRM
$245B
| $1.24M | 0.31% |
5,836
+1,102
| +23% | +$234K |
|
46
Home Depot
HD
$405B
| $1.23M | 0.31% |
4,094
+109
| +3% | +$32.6K |
|
47
Merck
MRK
$210B
| $1.2M | 0.3% |
14,647
+1,483
| +11% | +$122K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.3% |
6,751
+147
| +2% | +$26.1K |
|
49
Qualcomm
QCOM
$173B
| $1.09M | 0.27% |
7,102
+564
| +9% | +$86.2K |
|
50
Intuit
INTU
$186B
| $1.05M | 0.27% |
2,184
+240
| +12% | +$115K |
|