BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.41M | 0.79% |
137,420
-8,330
| -6% | -$328K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $5.28M | 0.78% |
69,869
-3,334
| -5% | -$252K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.89M | 0.72% |
78,411
-6,241
| -7% | -$389K |
|
29
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $4.8M | 0.71% |
24,810
+1,562
| +7% | +$302K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.68% |
24,478
+1,205
| +5% | +$229K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 0.67% |
+23,959
| New | +$4.54M |
|
32
Procter & Gamble
PG
$368B
| $4.47M | 0.66% |
26,676
-1,460
| -5% | -$245K |
|
33
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.45M | 0.65% |
106,325
-4,398
| -4% | -$184K |
|
34
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $4.3M | 0.63% |
94,956
-2,948
| -3% | -$134K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $3.89M | 0.57% |
36,548
+31,761
| +663% | +$3.38M |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $3.63M | 0.53% |
30,860
+260
| +0.8% | +$30.5K |
|
37
Broadcom
AVGO
$1.4T
| $3.49M | 0.51% |
15,055
+433
| +3% | +$100K |
|
38
Eli Lilly
LLY
$657B
| $2.8M | 0.41% |
3,631
+395
| +12% | +$305K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.41% |
4,783
+182
| +4% | +$107K |
|
40
JPMorgan Chase
JPM
$829B
| $2.73M | 0.4% |
11,390
-497
| -4% | -$119K |
|
41
Walker & Dunlop
WD
$2.9B
| $2.73M | 0.4% |
28,077
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.38% |
58,438
+12,433
| +27% | +$548K |
|
43
PepsiCo
PEP
$204B
| $2.33M | 0.34% |
15,334
-85
| -0.6% | -$12.9K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.34% |
55,526
+7,020
| +14% | +$294K |
|
45
Linde
LIN
$224B
| $2.3M | 0.34% |
5,489
-20
| -0.4% | -$8.37K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.32% |
4,791
+396
| +9% | +$179K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $2.12M | 0.31% |
114,514
+61,279
| +115% | +$1.13M |
|
48
AbbVie
ABBV
$372B
| $2.04M | 0.3% |
11,475
+1,879
| +20% | +$334K |
|
49
Visa
V
$683B
| $2M | 0.29% |
6,325
+442
| +8% | +$140K |
|
50
Coca-Cola
KO
$297B
| $1.88M | 0.28% |
30,169
+770
| +3% | +$47.9K |
|