BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
+$407M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
137
Reduced
84
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $963K | 0.24% |
3,744
-137
| -4% | -$35.2K |
|
52
IBM
IBM
$225B
| $958K | 0.24% |
8,062
+127
| +2% | +$15.1K |
|
53
Salesforce
CRM
$242B
| $956K | 0.23% |
6,645
+232
| +4% | +$33.4K |
|
54
ASML
ASML
$289B
| $945K | 0.23% |
2,276
-3
| -0.1% | -$1.25K |
|
55
Unilever
UL
$157B
| $931K | 0.23% |
21,232
+1,080
| +5% | +$47.4K |
|
56
UnitedHealth
UNH
$277B
| $928K | 0.23% |
1,837
-180
| -9% | -$90.9K |
|
57
NVIDIA
NVDA
$4.18T
| $917K | 0.23% |
7,558
-295
| -4% | -$35.8K |
|
58
Starbucks
SBUX
$99.4B
| $903K | 0.22% |
10,715
+646
| +6% | +$54.4K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $899K | 0.22% |
6,267
-575
| -8% | -$82.5K |
|
60
Eli Lilly
LLY
$659B
| $874K | 0.21% |
2,703
+20
| +0.7% | +$6.47K |
|
61
Qualcomm
QCOM
$170B
| $866K | 0.21% |
7,668
+165
| +2% | +$18.6K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $863K | 0.21% |
38,516
-377
| -1% | -$8.45K |
|
63
Exxon Mobil
XOM
$479B
| $846K | 0.21% |
9,692
+128
| +1% | +$11.2K |
|
64
Agilent Technologies
A
$35.3B
| $834K | 0.2% |
6,860
+210
| +3% | +$25.5K |
|
65
Ecolab
ECL
$77.7B
| $829K | 0.2% |
5,740
+1,049
| +22% | +$152K |
|
66
PayPal
PYPL
$66.4B
| $816K | 0.2% |
9,486
+590
| +7% | +$50.8K |
|
67
Visa
V
$679B
| $812K | 0.2% |
4,570
+138
| +3% | +$24.5K |
|
68
Intuit
INTU
$185B
| $808K | 0.2% |
2,086
-9
| -0.4% | -$3.49K |
|
69
McDonald's
MCD
$225B
| $777K | 0.19% |
3,367
-70
| -2% | -$16.2K |
|
70
American Tower
AMT
$93.7B
| $764K | 0.19% |
3,561
+185
| +5% | +$39.7K |
|
71
AstraZeneca
AZN
$254B
| $757K | 0.19% |
13,805
+2,851
| +26% | +$156K |
|
72
Vanguard Total World Stock ETF
VT
$51.5B
| $733K | 0.18% |
9,293
+2,846
| +44% | +$224K |
|
73
Prologis
PLD
$104B
| $730K | 0.18% |
7,181
+81
| +1% | +$8.23K |
|
74
Verizon
VZ
$183B
| $698K | 0.17% |
18,384
+747
| +4% | +$28.4K |
|
75
Adobe
ADBE
$147B
| $691K | 0.17% |
2,512
-109
| -4% | -$30K |
|