BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.58%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$266M
AUM Growth
+$266M
(-11%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Tesla
TSLA
|
$473K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Prudential Financial
PRU
|
$287K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.87M |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.24M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$184B
| $615K | 0.23% |
1,884
-58
| -3% | -$18.9K |
|
52
Visa
V
$679B
| $614K | 0.23% |
3,068
-187
| -6% | -$37.4K |
|
53
Accenture
ACN
$159B
| $602K | 0.23% |
2,662
+444
| +20% | +$100K |
|
54
Vanguard Total World Stock ETF
VT
$51.2B
| $602K | 0.23% |
7,464
-662
| -8% | -$53.4K |
|
55
Agilent Technologies
A
$35.3B
| $576K | 0.22% |
5,710
+789
| +16% | +$79.6K |
|
56
Mastercard
MA
$535B
| $568K | 0.21% |
1,679
-39
| -2% | -$13.2K |
|
57
Home Depot
HD
$404B
| $565K | 0.21% |
2,035
-129
| -6% | -$35.8K |
|
58
TSMC
TSM
$1.18T
| $559K | 0.21% |
6,900
+797
| +13% | +$64.6K |
|
|
59
Tesla
TSLA
$1.06T
| $558K | 0.21% |
1,300
+1,101
| +553% | +$473K |
|
60
Dell
DELL
$81.8B
| $550K | 0.21% |
8,118
| – | – |
|
61
McDonald's
MCD
$225B
| $550K | 0.21% |
2,505
+241
| +11% | +$52.9K |
|
62
JD.com
JD
$44.6B
| $548K | 0.21% |
7,066
+1,633
| +30% | +$127K |
|
63
Johnson & Johnson
JNJ
$429B
| $546K | 0.2% |
3,670
+1,456
| +66% | +$217K |
|
|
64
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $542K | 0.2% |
19,403
-361,835
| -95% | -$10.1M |
|
65
Intel
INTC
$106B
| $534K | 0.2% |
10,305
+3,113
| +43% | +$161K |
|
66
Adobe
ADBE
$146B
| $533K | 0.2% |
1,086
+393
| +57% | +$193K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $533K | 0.2% |
1,917
-243
| -11% | -$67.6K |
|
68
Salesforce
CRM
$241B
| $519K | 0.19% |
2,066
+572
| +38% | +$144K |
|
69
Vanguard Large-Cap ETF
VV
$44B
| $508K | 0.19% |
3,250
| – | – |
|
70
IBM
IBM
$224B
| $491K | 0.18% |
4,036
+118
| +3% | +$14.4K |
|
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $485K | 0.18% |
9,547
-135,234
| -93% | -$6.87M |
|
72
Honeywell
HON
$138B
| $454K | 0.17% |
2,760
+60
| +2% | +$9.87K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $444K | 0.17% |
3,764
| – | – |
|
74
Illinois Tool Works
ITW
$76.5B
| $443K | 0.17% |
2,294
+554
| +32% | +$107K |
|
75
ASML
ASML
$285B
| $437K | 0.16% |
1,183
+130
| +12% | +$48K |
|