BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
+$407M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
137
Reduced
84
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.17M | 0.53% |
6,622
-15
| -0.2% | -$4.92K |
|
27
DigitalOcean
DOCN
$2.89B
| $2.02M | 0.5% |
55,876
| – | – |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.95M | 0.48% |
34,818
| – | – |
|
29
Coca-Cola
KO
$296B
| $1.81M | 0.44% |
32,334
-2,434
| -7% | -$136K |
|
30
Linde
LIN
$222B
| $1.76M | 0.43% |
6,528
+307
| +5% | +$82.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.41% |
45,598
+1
| +0% | +$36 |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.36% |
15,329
+14,585
| +1,960% | +$1.4M |
|
33
Travelers Companies
TRV
$61.8B
| $1.45M | 0.36% |
9,449
+23
| +0.2% | +$3.53K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.34M | 0.33% |
43,730
+10,632
| +32% | +$326K |
|
35
AbbVie
ABBV
$376B
| $1.33M | 0.33% |
9,904
+49
| +0.5% | +$6.58K |
|
36
Walt Disney
DIS
$211B
| $1.32M | 0.32% |
14,005
-18
| -0.1% | -$1.7K |
|
37
JPMorgan Chase
JPM
$824B
| $1.31M | 0.32% |
12,578
+137
| +1% | +$14.3K |
|
38
Merck
MRK
$213B
| $1.29M | 0.32% |
15,021
-206
| -1% | -$17.7K |
|
39
Mastercard
MA
$536B
| $1.28M | 0.31% |
4,501
-152
| -3% | -$43.2K |
|
40
Tesla
TSLA
$1.1T
| $1.28M | 0.31% |
4,824
+3,202
| +197% | +$850K |
|
41
Abbott
ABT
$229B
| $1.24M | 0.3% |
12,828
+531
| +4% | +$51.4K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.23M | 0.3% |
29,259
-1,128
| -4% | -$47.4K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.29% |
2,317
+217
| +10% | +$110K |
|
44
Invesco QQQ Trust
QQQ
$365B
| $1.17M | 0.29% |
4,374
+4
| +0.1% | +$1.07K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.14M | 0.28% |
6,976
-77
| -1% | -$12.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.28% |
4,210
+125
| +3% | +$33.4K |
|
47
Vanguard Small-Cap ETF
VB
$66B
| $1.12M | 0.28% |
6,551
-41
| -0.6% | -$7.01K |
|
48
TSMC
TSM
$1.2T
| $1.1M | 0.27% |
16,103
+52
| +0.3% | +$3.57K |
|
49
Home Depot
HD
$407B
| $1.07M | 0.26% |
3,873
-199
| -5% | -$54.9K |
|
50
Automatic Data Processing
ADP
$121B
| $1.01M | 0.25% |
4,472
+206
| +5% | +$46.6K |
|