BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.05M | 0.68% |
7,009
-158
| -2% | -$68.7K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.9M | 0.65% |
31,409
-222
| -0.7% | -$20.5K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 0.6% |
68,553
-634
| -0.9% | -$24.9K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $2.65M | 0.59% |
78,104
-770
| -1% | -$26.1K |
|
30
PepsiCo
PEP
$204B
| $2.6M | 0.58% |
15,350
-2,003
| -12% | -$339K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.5% |
17,330
+454
| +3% | +$59.4K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.5% |
59,436
-766
| -1% | -$29.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.5% |
10,562
-2,190
| -17% | -$465K |
|
34
Linde
LIN
$224B
| $1.92M | 0.43% |
5,168
| – | – |
|
35
Pfizer
PFE
$141B
| $1.83M | 0.41% |
55,170
+1,895
| +4% | +$62.9K |
|
36
Coca-Cola
KO
$297B
| $1.73M | 0.38% |
30,816
-225
| -0.7% | -$12.6K |
|
37
JPMorgan Chase
JPM
$829B
| $1.71M | 0.38% |
11,801
-134
| -1% | -$19.4K |
|
38
Eli Lilly
LLY
$657B
| $1.7M | 0.38% |
3,167
+371
| +13% | +$199K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 0.35% |
31,657
+42
| +0.1% | +$2.09K |
|
40
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.57M | 0.35% |
53,033
-217
| -0.4% | -$6.42K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.34% |
4,378
-84
| -2% | -$29.4K |
|
42
Merck
MRK
$210B
| $1.51M | 0.34% |
14,666
+1,536
| +12% | +$158K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.45M | 0.32% |
46,891
-387
| -0.8% | -$12K |
|
44
AbbVie
ABBV
$372B
| $1.39M | 0.31% |
9,359
+120
| +1% | +$17.9K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.29M | 0.29% |
6,011
-196
| -3% | -$42K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.29% |
4,267
+328
| +8% | +$98.5K |
|
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.27% |
11,961
-5,408
| -31% | -$555K |
|
48
Home Depot
HD
$405B
| $1.2M | 0.27% |
3,982
+52
| +1% | +$15.7K |
|
49
Accenture
ACN
$162B
| $1.17M | 0.26% |
3,813
+133
| +4% | +$40.8K |
|
50
Walt Disney
DIS
$213B
| $1.16M | 0.26% |
14,330
-160
| -1% | -$13K |
|