BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.74M | 0.71% |
110,723
-484
| -0.4% | -$20.7K |
|
27
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $4.56M | 0.68% |
23,248
+688
| +3% | +$135K |
|
28
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $4.33M | 0.65% |
97,904
-1,192
| -1% | -$52.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 0.62% |
14,520
+984
| +7% | +$279K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.58% |
23,273
+484
| +2% | +$80.9K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $3.66M | 0.55% |
30,600
-1,043
| -3% | -$125K |
|
32
Walker & Dunlop
WD
$2.9B
| $3.19M | 0.48% |
28,077
+9,955
| +55% | +$1.13M |
|
33
Eli Lilly
LLY
$657B
| $2.87M | 0.43% |
3,236
+134
| +4% | +$119K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.4% |
4,601
+190
| +4% | +$109K |
|
35
Linde
LIN
$224B
| $2.63M | 0.39% |
5,509
+327
| +6% | +$156K |
|
36
PepsiCo
PEP
$204B
| $2.62M | 0.39% |
15,419
-254
| -2% | -$43.2K |
|
|
37
Broadcom
AVGO
$1.4T
| $2.52M | 0.38% |
14,622
+13,218
| +941% | +$2.28M |
|
38
JPMorgan Chase
JPM
$829B
| $2.51M | 0.38% |
11,887
+1,095
| +10% | +$231K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.33% |
48,506
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.33% |
46,005
-588
| -1% | -$28.1K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $2.19M | 0.33% |
53,235
-1,809
| -3% | -$74.4K |
|
42
Coca-Cola
KO
$297B
| $2.11M | 0.32% |
29,399
+89
| +0.3% | +$6.4K |
|
43
Merck
MRK
$210B
| $2.06M | 0.31% |
18,101
+3,671
| +25% | +$417K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.3% |
4,395
+717
| +19% | +$330K |
|
45
AbbVie
ABBV
$372B
| $1.9M | 0.28% |
9,596
+586
| +7% | +$116K |
|
46
Home Depot
HD
$405B
| $1.77M | 0.27% |
4,371
+385
| +10% | +$156K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 0.26% |
26,168
-1,561
| -6% | -$104K |
|
48
Oracle
ORCL
$635B
| $1.72M | 0.26% |
10,110
-164
| -2% | -$27.9K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $1.62M | 0.24% |
13,521
+2,033
| +18% | +$243K |
|
50
Visa
V
$683B
| $1.62M | 0.24% |
5,883
+468
| +9% | +$129K |
|