BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.51T
| $3.45M | 0.68% |
24,475
-1,200
| -5% | -$169K |
|
27
iShares MSCI ACWI ETF
ACWI
$21.7B
| $3.19M | 0.63% |
31,325
-84
| -0.3% | -$8.55K |
|
28
Schwab International Equity ETF
SCHF
$49.6B
| $2.89M | 0.57% |
78,309
+205
| +0.3% | +$7.58K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.68M | 0.53% |
65,258
-3,295
| -5% | -$135K |
|
30
PepsiCo
PEP
$209B
| $2.66M | 0.53% |
15,655
+305
| +2% | +$51.8K |
|
31
Vanguard Total Stock Market ETF
VTI
$518B
| $2.58M | 0.51% |
10,865
+303
| +3% | +$71.9K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.56M | 0.51% |
63,748
+4,312
| +7% | +$173K |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.54M | 0.5% |
+21,693
| New | +$2.54M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.47M | 0.49% |
17,663
+333
| +2% | +$46.5K |
|
35
Linde
LIN
$223B
| $2.12M | 0.42% |
5,168
| – | – |
|
36
JPMorgan Chase
JPM
$817B
| $1.9M | 0.38% |
11,185
-616
| -5% | -$105K |
|
37
Eli Lilly
LLY
$652B
| $1.85M | 0.37% |
3,169
+2
| +0.1% | +$1.17K |
|
38
Coca-Cola
KO
$296B
| $1.79M | 0.35% |
30,356
-460
| -1% | -$27.1K |
|
39
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.75M | 0.35% |
31,523
-134
| -0.4% | -$7.46K |
|
40
Merck
MRK
$212B
| $1.63M | 0.32% |
14,947
+281
| +2% | +$30.6K |
|
41
Meta Platforms (Facebook)
META
$1.82T
| $1.56M | 0.31% |
4,397
+130
| +3% | +$46K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.31% |
4,362
-16
| -0.4% | -$5.71K |
|
43
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $1.51M | 0.3% |
47,110
-5,923
| -11% | -$190K |
|
44
Broadcom
AVGO
$1.39T
| $1.49M | 0.3% |
1,336
+7
| +0.5% | +$7.81K |
|
45
Intel
INTC
$105B
| $1.49M | 0.3% |
29,619
+289
| +1% | +$14.5K |
|
46
Pfizer
PFE
$141B
| $1.48M | 0.29% |
51,406
-3,764
| -7% | -$108K |
|
47
AbbVie
ABBV
$372B
| $1.43M | 0.28% |
9,237
-122
| -1% | -$18.9K |
|
48
Home Depot
HD
$404B
| $1.41M | 0.28% |
4,063
+81
| +2% | +$28.1K |
|
49
Accenture
ACN
$158B
| $1.38M | 0.27% |
3,941
+128
| +3% | +$44.9K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $1.37M | 0.27% |
5,678
-333
| -6% | -$80.5K |
|