BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $3.03M | 0.63% |
31,631
-743
| -2% | -$71.3K |
|
27
NVIDIA
NVDA
$4.24T
| $3.03M | 0.63% |
7,167
+22
| +0.3% | +$9.31K |
|
|
28
DigitalOcean
DOCN
$2.97B
| $2.93M | 0.61% |
73,094
+17,218
| +31% | +$691K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.81M | 0.59% |
69,187
-1,028
| -1% | -$41.8K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $2.81M | 0.59% |
78,874
+2,478
| +3% | +$88.3K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.59% |
12,752
-9,459
| -43% | -$2.08M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.5% |
60,202
-1,059
| -2% | -$41.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.46% |
18,041
+275
| +2% | +$33.3K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.42% |
16,876
-11,116
| -40% | -$1.33M |
|
35
Linde
LIN
$224B
| $1.97M | 0.41% |
5,168
-1,328
| -20% | -$506K |
|
36
Pfizer
PFE
$141B
| $1.95M | 0.41% |
53,275
-1,878
| -3% | -$68.9K |
|
37
Coca-Cola
KO
$297B
| $1.87M | 0.39% |
31,041
-392
| -1% | -$23.6K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 0.39% |
17,369
-7,327
| -30% | -$782K |
|
39
JPMorgan Chase
JPM
$829B
| $1.74M | 0.36% |
11,935
+47
| +0.4% | +$6.84K |
|
40
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.64M | 0.34% |
53,250
-1,795
| -3% | -$55.4K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 0.34% |
31,615
+293
| +0.9% | +$15.1K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.54M | 0.32% |
47,278
-2,310
| -5% | -$75.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.32% |
4,462
-36
| -0.8% | -$12.3K |
|
44
Merck
MRK
$210B
| $1.52M | 0.32% |
13,130
-401
| -3% | -$46.3K |
|
45
Zevia
ZVIA
$210M
| $1.48M | 0.31% |
344,037
-55,963
| -14% | -$241K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.43M | 0.3% |
6,207
-100
| -2% | -$23K |
|
47
Eli Lilly
LLY
$657B
| $1.31M | 0.27% |
2,796
+40
| +1% | +$18.8K |
|
48
Abbott
ABT
$231B
| $1.3M | 0.27% |
11,954
+10
| +0.1% | +$1.09K |
|
49
Walt Disney
DIS
$213B
| $1.29M | 0.27% |
14,490
+66
| +0.5% | +$5.89K |
|
50
Broadcom
AVGO
$1.4T
| $1.29M | 0.27% |
1,485
-21
| -1% | -$18.2K |
|