BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.16M
3
+$2.65M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
5
NULV icon
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 Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.49M 0.75%
61,530
-7,599
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.2B
$5.47M 0.75%
61,211
-6,801
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$5.05M 0.69%
28,457
-1,270
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.77M 0.65%
76,898
-2,969
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.9B
$4.3M 0.59%
19,906
-5,580
PG icon
31
Procter & Gamble
PG
$354B
$4.18M 0.57%
26,260
-79
AVGO icon
32
Broadcom
AVGO
$1.65T
$4.02M 0.55%
14,588
-84
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$4.02M 0.55%
95,934
-25,114
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.97M 0.54%
30,907
+48
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$3.57M 0.49%
4,831
+63
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$3.54M 0.48%
86,830
-10,784
JPM icon
37
JPMorgan Chase
JPM
$810B
$3.47M 0.48%
11,978
-26
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$467M
$3.35M 0.46%
70,207
-15,780
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$3.25M 0.45%
18,454
-1,086
LLY icon
40
Eli Lilly
LLY
$720B
$2.71M 0.37%
3,479
-111
LIN icon
41
Linde
LIN
$211B
$2.56M 0.35%
5,466
+86
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.34%
5,040
+241
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.4B
$2.44M 0.34%
110,626
-4,278
DELL icon
44
Dell
DELL
$100B
$2.4M 0.33%
19,577
+2,097
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.37M 0.33%
48,009
-4,923
V icon
46
Visa
V
$664B
$2.37M 0.32%
6,671
+287
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.31M 0.32%
9,109
+5,548
TSM icon
48
TSMC
TSM
$1.53T
$2.2M 0.3%
9,717
+265
VT icon
49
Vanguard Total World Stock ETF
VT
$54.2B
$2.06M 0.28%
16,049
+565
QQQ icon
50
Invesco QQQ Trust
QQQ
$384B
$2.03M 0.28%
3,683
+27
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