BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.25M | 0.26% |
9,375
+875
| +10% | +$117K |
|
52
AbbVie
ABBV
$372B
| $1.24M | 0.26% |
9,239
-690
| -7% | -$93K |
|
53
Home Depot
HD
$405B
| $1.22M | 0.25% |
3,930
-17
| -0.4% | -$5.28K |
|
54
Visa
V
$683B
| $1.18M | 0.25% |
4,981
-45
| -0.9% | -$10.7K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.24% |
7,002
-165
| -2% | -$27.3K |
|
56
TSMC
TSM
$1.2T
| $1.15M | 0.24% |
11,414
-5,963
| -34% | -$602K |
|
57
Accenture
ACN
$162B
| $1.14M | 0.24% |
3,680
+27
| +0.7% | +$8.33K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.24% |
3,939
-90
| -2% | -$25.8K |
|
59
Oracle
ORCL
$635B
| $1.11M | 0.23% |
9,320
-169
| -2% | -$20.1K |
|
60
McDonald's
MCD
$224B
| $1.09M | 0.23% |
3,659
-4
| -0.1% | -$1.19K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.22% |
5,361
-160
| -3% | -$31.8K |
|
62
Exxon Mobil
XOM
$487B
| $1.04M | 0.22% |
9,723
+31
| +0.3% | +$3.33K |
|
63
Travelers Companies
TRV
$61.1B
| $1.03M | 0.22% |
5,938
-3,875
| -39% | -$673K |
|
64
Tesla
TSLA
$1.08T
| $1.02M | 0.21% |
3,878
+170
| +5% | +$44.5K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.21% |
2,746
-42
| -2% | -$15.5K |
|
66
Intel
INTC
$107B
| $995K | 0.21% |
29,758
+7,018
| +31% | +$235K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $978K | 0.2% |
10,081
+827
| +9% | +$80.2K |
|
68
Automatic Data Processing
ADP
$123B
| $938K | 0.2% |
4,266
+29
| +0.7% | +$6.37K |
|
69
ASML
ASML
$292B
| $926K | 0.19% |
1,278
-1,149
| -47% | -$833K |
|
70
Intuit
INTU
$186B
| $907K | 0.19% |
1,979
+85
| +4% | +$38.9K |
|
71
UnitedHealth
UNH
$281B
| $885K | 0.18% |
1,841
+38
| +2% | +$18.3K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $863K | 0.18% |
3,138
| – | – |
|
73
Medtronic
MDT
$119B
| $851K | 0.18% |
9,658
+158
| +2% | +$13.9K |
|
74
Qualcomm
QCOM
$173B
| $847K | 0.18% |
7,116
-493
| -6% | -$58.7K |
|
75
W.W. Grainger
GWW
$48.5B
| $831K | 0.17% |
1,054
-26
| -2% | -$20.5K |
|