BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+18.21%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$298M
AUM Growth
+$298M
(+24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$900K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$870K |
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
RDFN
Redfin
RDFN
|
$594K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$289K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.78B
| $638K | 0.21% |
10,470
| – | – |
|
52
Visa
V
$679B
| $629K | 0.21% |
3,255
+499
| +18% | +$96.4K |
|
53
Abbott
ABT
$229B
| $627K | 0.21% |
6,854
+278
| +4% | +$25.4K |
|
54
Pfizer
PFE
$141B
| $620K | 0.21% |
18,953
-68
| -0.4% | -$2.22K |
|
55
Vanguard Total World Stock ETF
VT
$51.2B
| $608K | 0.2% |
8,126
+949
| +13% | +$71K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $607K | 0.2% |
10,791
-62
| -0.6% | -$3.49K |
|
57
Intuit
INTU
$184B
| $575K | 0.19% |
1,942
+155
| +9% | +$45.9K |
|
|
RDFN
58
DELISTED
Redfin
RDFN
| $570K | 0.19% |
13,597
-14,160
| -51% | -$594K |
|
59
Amgen
AMGN
$154B
| $556K | 0.19% |
2,357
-134
| -5% | -$31.6K |
|
60
Home Depot
HD
$404B
| $542K | 0.18% |
2,164
+270
| +14% | +$67.6K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $535K | 0.18% |
2,160
-293
| -12% | -$72.6K |
|
62
PayPal
PYPL
$66.1B
| $531K | 0.18% |
+3,043
| New | +$531K |
|
63
Mastercard
MA
$535B
| $508K | 0.17% |
1,718
+856
| +99% | +$253K |
|
64
Citigroup
C
$174B
| $501K | 0.17% |
9,810
+262
| +3% | +$13.4K |
|
65
Bristol-Myers Squibb
BMY
$96.2B
| $492K | 0.16% |
8,368
+434
| +5% | +$25.5K |
|
66
Accenture
ACN
$159B
| $476K | 0.16% |
+2,218
| New | +$476K |
|
67
IBM
IBM
$224B
| $473K | 0.16% |
3,918
+165
| +4% | +$19.9K |
|
68
Exxon Mobil
XOM
$489B
| $469K | 0.16% |
10,485
-1,241
| -11% | -$55.5K |
|
69
Vanguard Large-Cap ETF
VV
$44B
| $465K | 0.16% |
3,250
| – | – |
|
70
Chevron
CVX
$325B
| $462K | 0.15% |
5,178
-14
| -0.3% | -$1.25K |
|
71
Dell
DELL
$81.8B
| $446K | 0.15% |
8,118
-231
| -3% | -$12.7K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $445K | 0.15% |
3,764
| – | – |
|
73
Agilent Technologies
A
$35.3B
| $435K | 0.15% |
4,921
+195
| +4% | +$17.2K |
|
74
Intel
INTC
$106B
| $430K | 0.14% |
7,192
+173
| +2% | +$10.3K |
|
75
McDonald's
MCD
$225B
| $418K | 0.14% |
2,264
+318
| +16% | +$58.7K |
|