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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.02M | 0.28% | 15,295 +50 | +0.3% | +$6.6K |
|
52
Coca-Cola
KO
$297B
| $2.01M | 0.28% | 28,374 -260 | -0.9% | -$18.4K |
|
53
Walker & Dunlop
WD
$2.9B
| $1.98M | 0.27% | 28,077 | – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.27% | 40,510 -6,974 | -15% | -$336K |
|
55
Oracle
ORCL
$635B
| $1.86M | 0.26% | 8,525 -1,741 | -17% | -$381K |
|
56
AbbVie
ABBV
$372B
| $1.8M | 0.25% | 9,702 -264 | -3% | -$49K |
|
57
Walt Disney
DIS
$213B
| $1.79M | 0.25% | 14,436 +28 | +0.2% | +$3.47K |
|
58
Travelers Companies
TRV
$61.1B
| $1.78M | 0.24% | 6,649 +166 | +3% | +$44.4K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.23% | 4,019 | – | – |
|
60
Abbott
ABT
$231B
| $1.71M | 0.23% | 12,541 -15 | -0.1% | -$2.04K |
|
61
Netflix
NFLX
$513B
| $1.67M | 0.23% | 1,246 -3 | -0.2% | -$4.02K |
|
62
Home Depot
HD
$405B
| $1.65M | 0.23% | 4,503 -223 | -5% | -$81.8K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.64M | 0.22% | 68,825 -8,227 | -11% | -$196K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.21% | 7,748 +1,800 | +30% | +$351K |
|
65
Intuit
INTU
$186B
| $1.51M | 0.21% | 1,918 +11 | +0.6% | +$8.66K |
|
66
Pfizer
PFE
$141B
| $1.5M | 0.21% | 62,046 -8,163 | -12% | -$198K |
|
67
Merck
MRK
$210B
| $1.42M | 0.19% | 17,914 -912 | -5% | -$72.2K |
|
68
Mastercard
MA
$538B
| $1.38M | 0.19% | 2,464 +200 | +9% | +$112K |
|
69
Costco
COST
$418B
| $1.34M | 0.18% | 1,353 -3 | -0.2% | -$2.97K |
|
70
American Express
AXP
$231B
| $1.29M | 0.18% | 4,058 +30 | +0.7% | +$9.57K |
|
71
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.18% | 9,081 +111 | +1% | +$15.8K |
|
72
Union Pacific
UNP
$133B
| $1.26M | 0.17% | 5,455 -12 | -0.2% | -$2.76K |
|
73
IBM
IBM
$227B
| $1.23M | 0.17% | +4,177 | New | +$1.23M |
|
|
NAGE
74
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $1.22M | 0.17% | 85,000 +3,153 | +4% | +$45.4K |
|
75
Intel
INTC
$107B
| $1.22M | 0.17% | 54,353 +2,121 | +4% | +$47.5K |
|