BWP
BSW Wealth Partners Portfolio holdings
AUM
$803M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$803M
AUM Growth
+$73.2M
(+10%)
Holding
351
Top Buys
| 1 | +$4.53M | |
| 2 | +$4.14M | |
| 3 | +$2.54M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.41M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.07M |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.07M | |
| 3 | +$656K | |
| 4 |
Novo Nordisk
NVO
|
+$628K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$613K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 3.19% |
| 4 | Healthcare | 2.79% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$664B
| $2.32M | 0.29% |
6,790
+119
|
|
||
52
Coca-Cola
KO
$295B
| $2.2M | 0.27% |
33,102
+4,728
|
|
||
53
Invesco QQQ Trust
QQQ
$384B
| $2.19M | 0.27% |
3,648
-35
|
|
||
54
Dell
DELL
$100B
| $2.18M | 0.27% |
15,393
-4,184
|
|
||
55
PepsiCo
PEP
$210B
| $2.13M | 0.27% |
15,197
-98
|
|
||
56
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $2.09M | 0.26% |
39,085
-1,425
|
|
||
57
Home Depot
HD
$390B
| $1.91M | 0.24% |
4,703
+200
|
|
||
58
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.88M | 0.23% |
4,019
|
|
||
59
Netflix
NFLX
$510B
| $1.83M | 0.23% |
1,523
+277
|
|
||
60
Travelers Companies
TRV
$58.4B
| $1.8M | 0.22% |
6,434
-215
|
|
||
61
Schwab US Broad Market ETF
SCHB
$37.2B
| $1.7M | 0.21% |
66,151
-2,674
|
|
||
62
Abbott
ABT
$224B
| $1.7M | 0.21% |
12,698
+157
|
|
||
63
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.7M | 0.21% |
8,122
+374
|
|
||
64
Walt Disney
DIS
$199B
| $1.66M | 0.21% |
14,525
+89
|
|
||
65
Pfizer
PFE
$139B
| $1.64M | 0.2% |
64,271
+2,225
|
|
||
66
Lam Research
LRCX
$178B
| $1.58M | 0.2% |
11,821
+494
|
|
||
67
Mastercard
MA
$507B
| $1.49M | 0.19% |
2,626
+162
|
|
||
68
Merck
MRK
$212B
| $1.49M | 0.19% |
17,719
-195
|
|
||
69
Advanced Micro Devices
AMD
$378B
| $1.48M | 0.18% |
9,132
+51
|
|
||
70
American Express
AXP
$239B
| $1.41M | 0.18% |
4,251
+193
|
|
||
71
Intuit
INTU
$184B
| $1.37M | 0.17% |
2,011
+93
|
|
||
72
SPDR Gold Trust
GLD
$135B
| $1.27M | 0.16% |
3,573
|
|
||
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.27M | 0.16% |
28,141
+869
|
|
||
74
Costco
COST
$415B
| $1.26M | 0.16% |
1,357
+4
|
|
||
75
Gilead Sciences
GILD
$152B
| $1.21M | 0.15% |
10,873
+7,049
|
|