BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.19M |
| 3 |
Zevia
ZVIA
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.29% |
2,490
+204
| +9% | +$118K |
|
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.29% |
+25,813
| New | +$1.43M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.28% |
4,498
-1
| -0% | -$309 |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.36M | 0.28% |
6,307
-92
| -1% | -$19.9K |
|
55
Abbott
ABT
$231B
| $1.21M | 0.25% |
11,944
+1,005
| +9% | +$102K |
|
56
Adobe
ADBE
$151B
| $1.19M | 0.24% |
3,083
+637
| +26% | +$245K |
|
57
Home Depot
HD
$405B
| $1.16M | 0.24% |
3,947
-54
| -1% | -$15.9K |
|
58
Visa
V
$683B
| $1.13M | 0.23% |
5,026
+97
| +2% | +$21.9K |
|
59
IBM
IBM
$227B
| $1.11M | 0.23% |
8,500
-141
| -2% | -$18.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.23% |
7,167
-46
| -0.6% | -$7.13K |
|
61
Exxon Mobil
XOM
$487B
| $1.06M | 0.22% |
9,692
| – | – |
|
62
Unilever
UL
$155B
| $1.05M | 0.22% |
20,272
-2,685
| -12% | -$139K |
|
63
AstraZeneca
AZN
$248B
| $1.05M | 0.21% |
15,097
-1,235
| -8% | -$85.7K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.21% |
5,521
-35
| -0.6% | -$6.64K |
|
65
Accenture
ACN
$162B
| $1.04M | 0.21% |
3,653
-98
| -3% | -$28K |
|
66
McDonald's
MCD
$224B
| $1.02M | 0.21% |
3,663
+196
| +6% | +$54.8K |
|
67
Nike
NKE
$114B
| $977K | 0.2% |
7,967
-26
| -0.3% | -$3.19K |
|
68
Qualcomm
QCOM
$173B
| $971K | 0.2% |
7,609
+335
| +5% | +$42.7K |
|
69
Broadcom
AVGO
$1.4T
| $966K | 0.2% |
1,506
+87
| +6% | +$55.8K |
|
70
Eli Lilly
LLY
$657B
| $947K | 0.19% |
2,756
-14
| -0.5% | -$4.81K |
|
71
Agilent Technologies
A
$35.7B
| $945K | 0.19% |
6,834
-63
| -0.9% | -$8.72K |
|
72
Automatic Data Processing
ADP
$123B
| $943K | 0.19% |
4,237
-251
| -6% | -$55.9K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $940K | 0.19% |
11,299
+2,888
| +34% | +$240K |
|
74
Prologis
PLD
$106B
| $930K | 0.19% |
7,457
+183
| +3% | +$22.8K |
|
75
Palo Alto Networks
PANW
$127B
| $904K | 0.19% |
4,525
-73
| -2% | -$14.6K |
|