BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $4.93M | 0.81% |
84,179
-86,407
| -51% | -$5.06M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.77M | 0.78% |
96,537
+2,123
| +2% | +$105K |
|
28
Procter & Gamble
PG
$370B
| $4.6M | 0.75% |
27,872
-139
| -0.5% | -$22.9K |
|
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.37M | 0.72% |
111,207
-4,259
| -4% | -$168K |
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $4.18M | 0.69% |
22,789
-511
| -2% | -$93.7K |
|
31
iShares ESG Screened S&P 500 ETF
XVV
$441M
| $4.17M | 0.68% |
99,096
-10,982
| -10% | -$462K |
|
32
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $4.13M | 0.68% |
22,560
-86
| -0.4% | -$15.8K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.66M | 0.6% |
20,107
-143
| -0.7% | -$26K |
|
34
Vanguard Total Stock Market ETF
VTI
$521B
| $3.62M | 0.59% |
13,536
+1,247
| +10% | +$334K |
|
35
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.56M | 0.58% |
31,643
-233
| -0.7% | -$26.2K |
|
36
Eli Lilly
LLY
$658B
| $2.81M | 0.46% |
3,102
+24
| +0.8% | +$21.7K |
|
37
PepsiCo
PEP
$206B
| $2.58M | 0.42% |
15,673
-112
| -0.7% | -$18.5K |
|
38
Linde
LIN
$222B
| $2.27M | 0.37% |
5,182
+14
| +0.3% | +$6.14K |
|
39
Broadcom
AVGO
$1.4T
| $2.25M | 0.37% |
1,404
+130
| +10% | +$209K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $2.22M | 0.37% |
4,411
+166
| +4% | +$83.7K |
|
41
JPMorgan Chase
JPM
$820B
| $2.18M | 0.36% |
10,792
-241
| -2% | -$48.7K |
|
42
Schwab International Equity ETF
SCHF
$49.8B
| $2.11M | 0.35% |
55,044
-18,313
| -25% | -$704K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.07M | 0.34% |
48,506
-9,409
| -16% | -$401K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.04M | 0.33% |
46,593
-8,317
| -15% | -$364K |
|
45
Coca-Cola
KO
$297B
| $1.87M | 0.31% |
29,310
-1,985
| -6% | -$126K |
|
46
Merck
MRK
$212B
| $1.79M | 0.29% |
14,430
-201
| -1% | -$24.9K |
|
47
Walker & Dunlop
WD
$2.84B
| $1.78M | 0.29% |
18,122
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.74M | 0.29% |
27,729
-2,377
| -8% | -$149K |
|
49
Dell
DELL
$81.7B
| $1.61M | 0.26% |
11,682
-5,083
| -30% | -$701K |
|
50
AbbVie
ABBV
$374B
| $1.55M | 0.25% |
9,010
+93
| +1% | +$16K |
|