BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$417M
(+5.5%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
159
Reduced
74
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $1.09M | 0.26% |
1,622
+65
| +4% | +$43.8K |
|
52
ASML
ASML
$289B
| $1.08M | 0.26% |
2,279
+188
| +9% | +$89.4K |
|
53
Accenture
ACN
$157B
| $1.08M | 0.26% |
3,881
+2
| +0.1% | +$556 |
|
54
Salesforce
CRM
$242B
| $1.06M | 0.25% |
6,413
+577
| +10% | +$95.2K |
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.04M | 0.25% |
33,098
-4,588
| -12% | -$145K |
|
56
UnitedHealth
UNH
$277B
| $1.04M | 0.25% |
2,017
+25
| +1% | +$12.8K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.25% |
6,842
-3,728
| -35% | -$558K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $987K | 0.24% |
38,893
-9,845
| -20% | -$250K |
|
59
Amgen
AMGN
$154B
| $973K | 0.23% |
4,000
-254
| -6% | -$61.8K |
|
60
Adobe
ADBE
$147B
| $959K | 0.23% |
2,621
+464
| +22% | +$170K |
|
61
Qualcomm
QCOM
$170B
| $958K | 0.23% |
7,503
+401
| +6% | +$51.2K |
|
62
Unilever
UL
$157B
| $924K | 0.22% |
20,152
+2,796
| +16% | +$128K |
|
63
Automatic Data Processing
ADP
$121B
| $896K | 0.21% |
4,266
+200
| +5% | +$42K |
|
64
Verizon
VZ
$183B
| $895K | 0.21% |
17,637
+1,492
| +9% | +$75.7K |
|
65
Visa
V
$679B
| $873K | 0.21% |
4,432
+469
| +12% | +$92.4K |
|
66
Eli Lilly
LLY
$659B
| $870K | 0.21% |
2,683
+239
| +10% | +$77.5K |
|
67
Equinix
EQIX
$74.9B
| $869K | 0.21% |
1,322
+922
| +231% | +$606K |
|
68
American Tower
AMT
$93.7B
| $863K | 0.21% |
3,376
+283
| +9% | +$72.3K |
|
69
McDonald's
MCD
$225B
| $849K | 0.2% |
3,437
-13
| -0.4% | -$3.21K |
|
70
Prologis
PLD
$104B
| $835K | 0.2% |
7,100
+1,413
| +25% | +$166K |
|
71
Exxon Mobil
XOM
$479B
| $819K | 0.2% |
9,564
+752
| +9% | +$64.4K |
|
72
Intuit
INTU
$185B
| $807K | 0.19% |
2,095
-89
| -4% | -$34.3K |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $794K | 0.19% |
20,966
+4,303
| +26% | +$163K |
|
74
Agilent Technologies
A
$35.3B
| $790K | 0.19% |
6,650
+17
| +0.3% | +$2.02K |
|
75
Starbucks
SBUX
$99.4B
| $769K | 0.18% |
10,069
+1,337
| +15% | +$102K |
|