BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $1.34M | 0.29% | 2,458 +182 | +8% | +$99.4K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.28M | 0.28% | +6,399 | New | +$1.28M |
|
53
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.27% | 7,213 +237 | +3% | +$41.9K |
|
54
Home Depot
HD
$405B
| $1.26M | 0.27% | 4,001 +128 | +3% | +$40.4K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.27% | 2,286 -31 | -1% | -$17.1K |
|
56
Walt Disney
DIS
$213B
| $1.23M | 0.26% | 14,184 +179 | +1% | +$15.5K |
|
57
IBM
IBM
$227B
| $1.22M | 0.26% | 8,641 +579 | +7% | +$81.5K |
|
58
Abbott
ABT
$231B
| $1.2M | 0.26% | 10,939 -1,889 | -15% | -$207K |
|
59
TSMC
TSM
$1.2T
| $1.2M | 0.26% | 16,041 -62 | -0.4% | -$4.62K |
|
60
Unilever
UL
$155B
| $1.16M | 0.25% | 22,957 +1,725 | +8% | +$86.9K |
|
61
AstraZeneca
AZN
$248B
| $1.11M | 0.24% | 16,332 +2,527 | +18% | +$171K |
|
62
NVIDIA
NVDA
$4.24T
| $1.08M | 0.23% | 7,409 -149 | -2% | -$21.8K |
|
63
Automatic Data Processing
ADP
$123B
| $1.07M | 0.23% | 4,488 +16 | +0.4% | +$3.82K |
|
64
Exxon Mobil
XOM
$487B
| $1.07M | 0.23% | 9,692 | – | – |
|
65
Agilent Technologies
A
$35.7B
| $1.03M | 0.22% | 6,897 +37 | +0.5% | +$5.54K |
|
66
Visa
V
$683B
| $1.02M | 0.22% | 4,929 +359 | +8% | +$74.6K |
|
67
Starbucks
SBUX
$100B
| $1.02M | 0.22% | 10,305 -410 | -4% | -$40.7K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.22% | 5,556 -995 | -15% | -$183K |
|
69
Eli Lilly
LLY
$657B
| $1.01M | 0.22% | 2,770 +67 | +2% | +$24.5K |
|
70
Accenture
ACN
$162B
| $1M | 0.21% | 3,751 +7 | +0.2% | +$1.87K |
|
71
UnitedHealth
UNH
$281B
| $958K | 0.21% | 1,806 -31 | -2% | -$16.4K |
|
72
Nike
NKE
$114B
| $935K | 0.2% | 7,993 +598 | +8% | +$70K |
|
73
Xylem
XYL
$34.5B
| $920K | 0.2% | 8,317 +583 | +8% | +$64.5K |
|
74
McDonald's
MCD
$224B
| $914K | 0.2% | 3,467 +100 | +3% | +$26.4K |
|
75
Wabtec
WAB
$33.1B
| $889K | 0.19% | 8,902 +874 | +11% | +$87.3K |
|