BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.97M | 0.64% |
57,960
+957
| +2% | +$49K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.79M | 0.6% |
71,655
+26,057
| +57% | +$1.02M |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.79M | 0.6% |
+56,575
| New | +$2.79M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $2.74M | 0.59% |
32,218
-1,975
| -6% | -$168K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.73M | 0.59% |
+25,897
| New | +$2.73M |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 0.54% |
77,948
-1,573
| -2% | -$50.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.53% |
28,192
+991
| +4% | +$87.4K |
|
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.42M | 0.52% |
+30,638
| New | +$2.42M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 0.5% |
61,713
-16,376
| -21% | -$621K |
|
35
Linde
LIN
$224B
| $2.18M | 0.47% |
6,669
+141
| +2% | +$46K |
|
36
Coca-Cola
KO
$297B
| $1.99M | 0.43% |
31,316
-1,018
| -3% | -$64.8K |
|
37
Travelers Companies
TRV
$61.1B
| $1.85M | 0.4% |
9,855
+406
| +4% | +$76.1K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.83M | 0.39% |
+15,933
| New | +$1.83M |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.78M | 0.38% |
+59,087
| New | +$1.78M |
|
40
Mastercard
MA
$538B
| $1.73M | 0.37% |
4,975
+474
| +11% | +$165K |
|
41
Merck
MRK
$210B
| $1.69M | 0.36% |
15,213
+192
| +1% | +$21.3K |
|
42
Amazon
AMZN
$2.44T
| $1.68M | 0.36% |
20,047
-4,621
| -19% | -$388K |
|
43
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.66M | 0.36% |
+55,227
| New | +$1.66M |
|
44
AbbVie
ABBV
$372B
| $1.62M | 0.35% |
10,016
+112
| +1% | +$18.1K |
|
45
JPMorgan Chase
JPM
$829B
| $1.62M | 0.35% |
12,076
-502
| -4% | -$67.3K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.33% |
17,178
+1,849
| +12% | +$164K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.49M | 0.32% |
+50,128
| New | +$1.49M |
|
48
DigitalOcean
DOCN
$2.97B
| $1.42M | 0.31% |
55,876
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.3% |
4,499
+289
| +7% | +$89.3K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.36M | 0.29% |
30,310
+1,051
| +4% | +$47.1K |
|