BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.49M | 0.75% |
61,530
-7,599
| -11% | -$678K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 0.75% |
61,211
-6,801
| -10% | -$608K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 0.69% |
28,457
-1,270
| -4% | -$225K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.77M | 0.65% |
76,898
-2,969
| -4% | -$184K |
|
|
30
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 0.59% |
19,906
-5,580
| -22% | -$1.2M |
|
31
Procter & Gamble
PG
$368B
| $4.18M | 0.57% |
26,260
-79
| -0.3% | -$12.6K |
|
32
Broadcom
AVGO
$1.4T
| $4.02M | 0.55% |
14,588
-84
| -0.6% | -$23.2K |
|
|
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.02M | 0.55% |
95,934
-25,114
| -21% | -$1.05M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $3.97M | 0.54% |
30,907
+48
| +0.2% | +$6.17K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.49% |
4,831
+63
| +1% | +$46.5K |
|
36
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.54M | 0.48% |
86,830
-10,784
| -11% | -$439K |
|
37
JPMorgan Chase
JPM
$829B
| $3.47M | 0.48% |
11,978
-26
| -0.2% | -$7.54K |
|
38
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.35M | 0.46% |
70,207
-15,780
| -18% | -$753K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 0.45% |
18,454
-1,086
| -6% | -$191K |
|
40
Eli Lilly
LLY
$657B
| $2.71M | 0.37% |
3,479
-111
| -3% | -$86.5K |
|
41
Linde
LIN
$224B
| $2.56M | 0.35% |
5,466
+86
| +2% | +$40.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.34% |
5,040
+241
| +5% | +$117K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $2.44M | 0.34% |
110,626
-4,278
| -4% | -$94.5K |
|
44
Dell
DELL
$82.6B
| $2.4M | 0.33% |
19,577
+2,097
| +12% | +$257K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 0.33% |
48,009
-4,923
| -9% | -$243K |
|
46
Visa
V
$683B
| $2.37M | 0.32% |
6,671
+287
| +4% | +$102K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.31M | 0.32% |
9,109
+5,548
| +156% | +$1.4M |
|
48
TSMC
TSM
$1.2T
| $2.2M | 0.3% |
9,717
+265
| +3% | +$60K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $2.06M | 0.28% |
16,049
+565
| +4% | +$72.6K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.28% |
3,683
+27
| +0.7% | +$14.9K |
|