BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$659M
AUM Growth
+$659M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$745K |
| 4 |
Dell
DELL
|
$482K |
| 5 |
TE Connectivity
TEL
|
$451K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
IBM
IBM
|
$1,000K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.08M | 0.77% |
25,486
-903
| -3% | -$180K |
|
27
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.9M | 0.74% |
121,048
-16,372
| -12% | -$663K |
|
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $4.76M | 0.72% |
24,877
+67
| +0.3% | +$12.8K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.66M | 0.71% |
79,867
+1,456
| +2% | +$85K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.64M | 0.71% |
29,727
+5,249
| +21% | +$820K |
|
31
Procter & Gamble
PG
$370B
| $4.49M | 0.68% |
26,339
-337
| -1% | -$57.4K |
|
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.74M | 0.57% |
97,614
-8,711
| -8% | -$334K |
|
33
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.68M | 0.56% |
85,987
-8,969
| -9% | -$384K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $3.59M | 0.55% |
30,859
-1
| -0% | -$116 |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.02M | 0.46% |
19,540
-4,419
| -18% | -$683K |
|
36
Eli Lilly
LLY
$661B
| $2.97M | 0.45% |
3,590
-41
| -1% | -$33.9K |
|
37
JPMorgan Chase
JPM
$824B
| $2.94M | 0.45% |
12,004
+614
| +5% | +$151K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.42% |
4,768
-15
| -0.3% | -$8.65K |
|
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.41% |
25,476
-11,072
| -30% | -$1.17M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.39% |
4,799
+8
| +0.2% | +$4.26K |
|
41
Linde
LIN
$221B
| $2.51M | 0.38% |
5,380
-109
| -2% | -$50.8K |
|
42
Broadcom
AVGO
$1.42T
| $2.46M | 0.37% |
14,672
-383
| -3% | -$64.1K |
|
43
Walker & Dunlop
WD
$2.79B
| $2.4M | 0.36% |
28,077
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.36% |
52,932
-5,506
| -9% | -$249K |
|
45
PepsiCo
PEP
$203B
| $2.29M | 0.35% |
15,245
-89
| -0.6% | -$13.3K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $2.27M | 0.35% |
114,904
+390
| +0.3% | +$7.71K |
|
47
Visa
V
$681B
| $2.24M | 0.34% |
6,384
+59
| +0.9% | +$20.7K |
|
48
AbbVie
ABBV
$374B
| $2.09M | 0.32% |
9,966
-1,509
| -13% | -$316K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.32% |
47,484
-8,042
| -14% | -$351K |
|
50
Coca-Cola
KO
$297B
| $2.05M | 0.31% |
28,634
-1,535
| -5% | -$110K |
|