BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.75M | 0.3% |
14,293
+477
| +3% | +$58.4K |
|
52
Broadcom
AVGO
$1.4T
| $1.69M | 0.29% |
1,274
-62
| -5% | -$82.2K |
|
53
AbbVie
ABBV
$372B
| $1.62M | 0.28% |
8,917
-320
| -3% | -$58.3K |
|
54
Home Depot
HD
$405B
| $1.56M | 0.26% |
4,057
-6
| -0.1% | -$2.3K |
|
55
IBM
IBM
$227B
| $1.5M | 0.25% |
7,858
+143
| +2% | +$27.3K |
|
56
Visa
V
$683B
| $1.49M | 0.25% |
5,350
+429
| +9% | +$120K |
|
57
Travelers Companies
TRV
$61.1B
| $1.43M | 0.24% |
6,229
+53
| +0.9% | +$12.2K |
|
58
Abbott
ABT
$231B
| $1.4M | 0.24% |
12,346
+941
| +8% | +$107K |
|
59
Accenture
ACN
$162B
| $1.4M | 0.24% |
4,048
+107
| +3% | +$37.1K |
|
60
Pfizer
PFE
$141B
| $1.4M | 0.24% |
50,530
-876
| -2% | -$24.3K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.23% |
5,159
-519
| -9% | -$135K |
|
62
Intel
INTC
$107B
| $1.34M | 0.23% |
30,277
+658
| +2% | +$29.1K |
|
63
Oracle
ORCL
$635B
| $1.34M | 0.23% |
10,632
+754
| +8% | +$94.7K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.22% |
2,950
+213
| +8% | +$94.6K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $1.28M | 0.22% |
11,572
+832
| +8% | +$91.9K |
|
66
Exxon Mobil
XOM
$487B
| $1.26M | 0.21% |
10,832
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.2% |
7,497
+620
| +9% | +$98.1K |
|
68
DigitalOcean
DOCN
$2.97B
| $1.13M | 0.19% |
29,616
-5,921
| -17% | -$226K |
|
69
Novo Nordisk
NVO
$251B
| $1.11M | 0.19% |
8,672
-1,012
| -10% | -$130K |
|
70
Intuit
INTU
$186B
| $1.1M | 0.19% |
1,697
-108
| -6% | -$70.2K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.18% |
4,767
-340
| -7% | -$77.7K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.09M | 0.18% |
30,338
-4,138
| -12% | -$148K |
|
73
TSMC
TSM
$1.2T
| $1.08M | 0.18% |
7,928
-301
| -4% | -$41K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.18% |
3,138
| – | – |
|
75
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.18% |
1,023
-9
| -0.9% | -$9.16K |
|