BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.19M |
| 3 |
Zevia
ZVIA
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $2.95M | 0.6% |
32,374
+156
| +0.5% | +$14.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.59% |
27,992
-200
| -0.7% | -$20.7K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 0.58% |
70,215
-1,440
| -2% | -$58.2K |
|
29
Amazon
AMZN
$2.44T
| $2.7M | 0.55% |
26,175
+6,128
| +31% | +$633K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.66M | 0.55% |
24,696
-1,201
| -5% | -$129K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $2.66M | 0.54% |
76,396
-1,552
| -2% | -$54K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.5% |
61,261
-452
| -0.7% | -$17.8K |
|
33
Linde
LIN
$224B
| $2.31M | 0.47% |
6,496
-173
| -3% | -$61.5K |
|
34
Pfizer
PFE
$141B
| $2.25M | 0.46% |
55,153
-2,807
| -5% | -$115K |
|
35
DigitalOcean
DOCN
$2.97B
| $2.19M | 0.45% |
55,876
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $1.98M | 0.41% |
7,145
-264
| -4% | -$73.3K |
|
37
Coca-Cola
KO
$297B
| $1.95M | 0.4% |
31,433
+117
| +0.4% | +$7.26K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.38% |
17,766
+588
| +3% | +$61.2K |
|
39
Mastercard
MA
$538B
| $1.79M | 0.37% |
4,914
-61
| -1% | -$22.2K |
|
40
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.71M | 0.35% |
55,045
-182
| -0.3% | -$5.66K |
|
41
Travelers Companies
TRV
$61.1B
| $1.68M | 0.34% |
9,813
-42
| -0.4% | -$7.2K |
|
42
ASML
ASML
$292B
| $1.65M | 0.34% |
2,427
-31
| -1% | -$21.1K |
|
43
TSMC
TSM
$1.2T
| $1.62M | 0.33% |
17,377
+1,336
| +8% | +$124K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.59M | 0.33% |
49,588
-540
| -1% | -$17.3K |
|
45
AbbVie
ABBV
$372B
| $1.58M | 0.32% |
9,929
-87
| -0.9% | -$13.9K |
|
46
JPMorgan Chase
JPM
$829B
| $1.55M | 0.32% |
11,888
-188
| -2% | -$24.5K |
|
|
47
Zevia
ZVIA
$210M
| $1.54M | 0.32% |
+400,000
| New | +$1.54M |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.5M | 0.31% |
31,322
+1,012
| +3% | +$48.4K |
|
49
Walt Disney
DIS
$213B
| $1.44M | 0.3% |
14,424
+240
| +2% | +$24K |
|
50
Merck
MRK
$210B
| $1.44M | 0.29% |
13,531
-1,682
| -11% | -$179K |
|