BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.11%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Amazon
AMZN
|
$767K |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $851K | 0.25% |
3,082
+202
| +7% | +$55.8K |
|
52
PayPal
PYPL
$67.1B
| $849K | 0.25% |
3,496
+82
| +2% | +$19.9K |
|
53
Intuit
INTU
$186B
| $842K | 0.24% |
2,197
+295
| +16% | +$113K |
|
54
Tesla
TSLA
$1.08T
| $837K | 0.24% |
1,253
-348
| -22% | -$232K |
|
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $833K | 0.24% |
16,561
+12,578
| +316% | +$633K |
|
56
Amgen
AMGN
$155B
| $827K | 0.24% |
3,326
+107
| +3% | +$26.6K |
|
57
NVIDIA
NVDA
$4.24T
| $812K | 0.23% |
1,521
-635
| -29% | -$339K |
|
58
Agilent Technologies
A
$35.7B
| $807K | 0.23% |
6,350
+463
| +8% | +$58.8K |
|
59
AbbVie
ABBV
$372B
| $772K | 0.22% |
7,134
-1,531
| -18% | -$166K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $744K | 0.21% |
7,648
+187
| +3% | +$18.2K |
|
61
Nike
NKE
$114B
| $728K | 0.21% |
5,477
+1,077
| +24% | +$143K |
|
62
Dell
DELL
$82.6B
| $714K | 0.21% |
8,097
-21
| -0.3% | -$1.85K |
|
63
Visa
V
$683B
| $709K | 0.2% |
3,348
+222
| +7% | +$47K |
|
64
Cisco
CSCO
$274B
| $685K | 0.2% |
13,256
+865
| +7% | +$44.7K |
|
65
Verizon
VZ
$186B
| $679K | 0.2% |
11,684
+2,185
| +23% | +$127K |
|
66
Salesforce
CRM
$245B
| $669K | 0.19% |
3,156
+457
| +17% | +$96.9K |
|
67
SPDR Gold Trust
GLD
$107B
| $648K | 0.19% |
4,054
+14
| +0.3% | +$2.24K |
|
68
Qualcomm
QCOM
$173B
| $645K | 0.19% |
4,863
+1,361
| +39% | +$181K |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $643K | 0.19% |
16,678
+8,103
| +94% | +$312K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $641K | 0.19% |
2,897
-1,532
| -35% | -$339K |
|
71
Adobe
ADBE
$151B
| $636K | 0.18% |
1,337
+163
| +14% | +$77.5K |
|
72
Citigroup
C
$178B
| $632K | 0.18% |
8,686
-1,575
| -15% | -$115K |
|
73
Medtronic
MDT
$119B
| $606K | 0.18% |
5,133
+211
| +4% | +$24.9K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $603K | 0.17% |
9,558
-1,323
| -12% | -$83.5K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $602K | 0.17% |
3,250
| – | – |
|