BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$417M
(+5.5%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
159
Reduced
74
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$2.89B
| $2.31M | 0.55% |
+55,876
| New | +$2.31M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $2.3M | 0.55% |
6,637
-333
| -5% | -$115K |
|
28
Coca-Cola
KO
$296B
| $2.19M | 0.52% |
34,768
+60
| +0.2% | +$3.77K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.19M | 0.52% |
34,818
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $2.12M | 0.51% |
8,235
+15
| +0.2% | +$3.85K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.46% |
45,597
-12,405
| -21% | -$517K |
|
32
Linde
LIN
$222B
| $1.79M | 0.43% |
6,221
+125
| +2% | +$35.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.39% |
744
+1
| +0.1% | +$2.19K |
|
34
Travelers Companies
TRV
$61.8B
| $1.59M | 0.38% |
9,426
+507
| +6% | +$85.7K |
|
35
AbbVie
ABBV
$376B
| $1.51M | 0.36% |
9,855
+345
| +4% | +$52.8K |
|
36
Mastercard
MA
$536B
| $1.47M | 0.35% |
4,653
+440
| +10% | +$139K |
|
37
JPMorgan Chase
JPM
$824B
| $1.4M | 0.34% |
12,441
+48
| +0.4% | +$5.41K |
|
38
Merck
MRK
$213B
| $1.39M | 0.33% |
15,227
+580
| +4% | +$52.9K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.34M | 0.32% |
30,387
+1,452
| +5% | +$64.2K |
|
40
Abbott
ABT
$229B
| $1.34M | 0.32% |
12,297
+762
| +7% | +$82.8K |
|
41
Walt Disney
DIS
$211B
| $1.32M | 0.32% |
14,023
-71
| -0.5% | -$6.7K |
|
42
TSMC
TSM
$1.2T
| $1.31M | 0.31% |
16,051
+1,317
| +9% | +$108K |
|
43
Johnson & Johnson
JNJ
$428B
| $1.25M | 0.3% |
7,053
+302
| +4% | +$53.6K |
|
44
Invesco QQQ Trust
QQQ
$365B
| $1.23M | 0.29% |
4,370
+1,756
| +67% | +$492K |
|
45
NVIDIA
NVDA
$4.17T
| $1.19M | 0.29% |
7,853
-1,105
| -12% | -$168K |
|
46
Vanguard Small-Cap ETF
VB
$66B
| $1.16M | 0.28% |
6,592
-266
| -4% | -$46.8K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.27% |
2,100
+345
| +20% | +$187K |
|
48
IBM
IBM
$225B
| $1.12M | 0.27% |
7,935
+1,933
| +32% | +$273K |
|
49
Home Depot
HD
$407B
| $1.12M | 0.27% |
4,072
-22
| -0.5% | -$6.04K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.27% |
4,085
+17
| +0.4% | +$4.64K |
|