BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.52M
3
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

1
+$6.86M
2
+$2.13M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

1 Technology 12.89%
2 Financials 4.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$617B
$2.38M 0.29%
6,797
+7
ABBV icon
52
AbbVie
ABBV
$414B
$2.36M 0.28%
10,327
-505
LIN icon
53
Linde
LIN
$232B
$2.32M 0.28%
5,441
-44
KO icon
54
Coca-Cola
KO
$341B
$2.17M 0.26%
31,061
-2,041
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.13M 0.26%
38,930
-155
PEP icon
56
PepsiCo
PEP
$229B
$2.07M 0.25%
14,420
-777
QQQ icon
57
Invesco QQQ Trust
QQQ
$394B
$2.02M 0.24%
3,288
-360
LRCX icon
58
Lam Research
LRCX
$271B
$1.99M 0.24%
11,620
-201
MRK icon
59
Merck
MRK
$296B
$1.96M 0.24%
18,663
+944
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$1.9M 0.23%
4,024
+5
TRV icon
61
Travelers Companies
TRV
$67.2B
$1.81M 0.22%
6,239
-195
AMD icon
62
Advanced Micro Devices
AMD
$311B
$1.78M 0.21%
8,308
-824
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38.3B
$1.67M 0.2%
63,593
-2,558
DIS icon
64
Walt Disney
DIS
$183B
$1.64M 0.2%
14,424
-101
AXP icon
65
American Express
AXP
$211B
$1.58M 0.19%
4,282
+31
ORCL icon
66
Oracle
ORCL
$428B
$1.56M 0.19%
7,981
-329
HD icon
67
Home Depot
HD
$365B
$1.52M 0.18%
4,425
-278
ABT icon
68
Abbott
ABT
$197B
$1.52M 0.18%
12,116
-582
MA icon
69
Mastercard
MA
$468B
$1.5M 0.18%
2,626
EMSF icon
70
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$35M
$1.48M 0.18%
52,158
+29,481
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$34B
$1.45M 0.17%
6,860
-1,262
GLD icon
72
SPDR Gold Trust
GLD
$180B
$1.44M 0.17%
3,646
+73
PFE icon
73
Pfizer
PFE
$151B
$1.44M 0.17%
57,755
-6,516
NFLX icon
74
Netflix
NFLX
$413B
$1.4M 0.17%
14,921
-309
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.38M 0.17%
30,091
+1,950
1 2
3
4 5