BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-18.67%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$241M
AUM Growth
+$241M
(-18%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$963K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Staples | 2.97% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $505K | 0.21% |
2,491
+43
| +2% | +$8.72K |
|
52
Danaher
DHR
$143B
| $495K | 0.21% |
4,030
+63
| +2% | +$7.74K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.19% |
2,453
+69
| +3% | +$13.1K |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $451K | 0.19% |
7,177
+2,545
| +55% | +$160K |
|
55
Exxon Mobil
XOM
$477B
| $445K | 0.18% |
11,726
-116
| -1% | -$4.4K |
|
56
Visa
V
$681B
| $444K | 0.18% |
2,756
+221
| +9% | +$35.6K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $442K | 0.18% |
7,934
-44
| -0.6% | -$2.45K |
|
58
NVIDIA
NVDA
$4.15T
| $438K | 0.18% |
66,520
+2,920
| +5% | +$19.2K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $434K | 0.18% |
3,764
| – | – |
|
|
RDFN
60
DELISTED
Redfin
RDFN
| $428K | 0.18% |
+27,757
| New | +$428K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $418K | 0.17% |
5,874
+157
| +3% | +$11.2K |
|
62
IBM
IBM
$227B
| $416K | 0.17% |
3,926
-278
| -7% | -$29.5K |
|
63
Intuit
INTU
$187B
| $411K | 0.17% |
1,787
-84
| -4% | -$19.3K |
|
64
Citigroup
C
$175B
| $402K | 0.17% |
9,548
-106
| -1% | -$4.46K |
|
65
W.W. Grainger
GWW
$48.7B
| $394K | 0.16% |
1,587
| – | – |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $385K | 0.16% |
3,250
| – | – |
|
67
Intel
INTC
$105B
| $380K | 0.16% |
7,019
+976
| +16% | +$52.8K |
|
68
Chevron
CVX
$318B
| $376K | 0.16% |
5,192
+557
| +12% | +$40.3K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $360K | 0.15% |
6,200
+240
| +4% | +$13.9K |
|
70
Honeywell
HON
$136B
| $358K | 0.15% |
2,675
+284
| +12% | +$38K |
|
71
Home Depot
HD
$406B
| $354K | 0.15% |
1,894
+107
| +6% | +$20K |
|
72
Agilent Technologies
A
$35.5B
| $338K | 0.14% |
4,726
+118
| +3% | +$8.44K |
|
73
Dell
DELL
$83.9B
| $330K | 0.14% |
16,473
-37
| -0.2% | -$741 |
|
74
Costco
COST
$421B
| $326K | 0.14% |
1,144
+45
| +4% | +$12.8K |
|
75
McDonald's
MCD
$226B
| $322K | 0.13% |
+1,946
| New | +$322K |
|