BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $1.15M | 0.26% |
16,648
+2,857
| +21% | +$197K |
|
52
Exxon Mobil
XOM
$487B
| $1.14M | 0.25% |
9,712
-11
| -0.1% | -$1.29K |
|
|
53
Ball Corp
BALL
$14.3B
| $1.13M | 0.25% |
+22,704
| New | +$1.13M |
|
54
Abbott
ABT
$231B
| $1.13M | 0.25% |
11,627
-327
| -3% | -$31.7K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.25% |
7,209
+207
| +3% | +$32.2K |
|
56
Visa
V
$683B
| $1.12M | 0.25% |
4,861
-120
| -2% | -$27.6K |
|
57
Broadcom
AVGO
$1.4T
| $1.1M | 0.25% |
1,329
-156
| -11% | -$130K |
|
58
IBM
IBM
$227B
| $1.08M | 0.24% |
7,694
-1,681
| -18% | -$236K |
|
59
Intel
INTC
$107B
| $1.04M | 0.23% |
29,330
-428
| -1% | -$15.2K |
|
60
Oracle
ORCL
$635B
| $1.01M | 0.23% |
9,581
+261
| +3% | +$27.6K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $993K | 0.22% |
5,253
-108
| -2% | -$20.4K |
|
62
UnitedHealth
UNH
$281B
| $989K | 0.22% |
1,963
+122
| +7% | +$61.5K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $987K | 0.22% |
2,753
+7
| +0.3% | +$2.51K |
|
64
Travelers Companies
TRV
$61.1B
| $974K | 0.22% |
5,965
+27
| +0.5% | +$4.41K |
|
65
McDonald's
MCD
$224B
| $958K | 0.21% |
3,638
-21
| -0.6% | -$5.53K |
|
66
Automatic Data Processing
ADP
$123B
| $946K | 0.21% |
3,931
-335
| -8% | -$80.6K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $942K | 0.21% |
10,109
+28
| +0.3% | +$2.61K |
|
68
Intuit
INTU
$186B
| $904K | 0.2% |
1,770
-209
| -11% | -$107K |
|
|
69
DigitalOcean
DOCN
$2.97B
| $889K | 0.2% |
37,005
-36,089
| -49% | -$867K |
|
70
Novo Nordisk
NVO
$251B
| $884K | 0.2% |
9,726
+4,695
| +93% | +$427K |
|
71
Tesla
TSLA
$1.08T
| $856K | 0.19% |
3,420
-458
| -12% | -$115K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $835K | 0.19% |
3,138
| – | – |
|
73
Union Pacific
UNP
$133B
| $812K | 0.18% |
3,990
+19
| +0.5% | +$3.87K |
|
74
Danaher
DHR
$147B
| $799K | 0.18% |
3,219
+138
| +4% | +$34.2K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $796K | 0.18% |
4,782
+394
| +9% | +$65.6K |
|