BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
121
Reduced
62
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$512K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.13M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.03M | 0.28% |
6,693
+1,216
| +22% | +$188K |
|
52
Agilent Technologies
A
$35.7B
| $987K | 0.27% |
6,680
+330
| +5% | +$48.8K |
|
53
Salesforce
CRM
$245B
| $976K | 0.27% |
3,994
+838
| +27% | +$205K |
|
54
Accenture
ACN
$162B
| $974K | 0.27% |
3,302
+220
| +7% | +$64.9K |
|
55
Adobe
ADBE
$151B
| $942K | 0.26% |
1,609
+272
| +20% | +$159K |
|
|
PDM
56
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $923K | 0.25% |
49,996
| – | – |
|
57
Microvision
MVIS
$346M
| $921K | 0.25% |
55,000
-5,000
| -8% | -$83.7K |
|
58
Tesla
TSLA
$1.08T
| $909K | 0.25% |
1,338
+85
| +7% | +$57.7K |
|
59
Amgen
AMGN
$155B
| $880K | 0.24% |
3,609
+283
| +9% | +$69K |
|
60
Qualcomm
QCOM
$173B
| $852K | 0.23% |
5,961
+1,098
| +23% | +$157K |
|
61
Visa
V
$683B
| $842K | 0.23% |
3,603
+255
| +8% | +$59.6K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $830K | 0.23% |
16,501
-60
| -0.4% | -$3.02K |
|
63
Dell
DELL
$82.6B
| $814K | 0.22% |
8,167
+70
| +0.9% | +$6.98K |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $783K | 0.22% |
5,057
+2,932
| +138% | +$454K |
|
65
Starbucks
SBUX
$100B
| $771K | 0.21% |
6,891
+1,456
| +27% | +$163K |
|
66
AbbVie
ABBV
$372B
| $751K | 0.21% |
6,672
-462
| -6% | -$52K |
|
67
Verizon
VZ
$186B
| $735K | 0.2% |
13,122
+1,438
| +12% | +$80.5K |
|
68
Intel
INTC
$107B
| $728K | 0.2% |
12,968
-3,642
| -22% | -$204K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $727K | 0.2% |
7,013
-635
| -8% | -$65.8K |
|
70
UnitedHealth
UNH
$281B
| $702K | 0.19% |
1,752
+215
| +14% | +$86.1K |
|
71
Abbott
ABT
$231B
| $695K | 0.19% |
5,993
-1,457
| -20% | -$169K |
|
72
Eli Lilly
LLY
$657B
| $681K | 0.19% |
2,969
+35
| +1% | +$8.03K |
|
73
Medtronic
MDT
$119B
| $677K | 0.19% |
5,453
+320
| +6% | +$39.7K |
|
74
W.W. Grainger
GWW
$48.5B
| $664K | 0.18% |
1,515
+23
| +2% | +$10.1K |
|
75
McDonald's
MCD
$224B
| $662K | 0.18% |
2,865
+301
| +12% | +$69.6K |
|