BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.53%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$609M
AUM Growth
+$609M
(+3.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
124
Closed
12
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.91M |
| 3 |
NVIDIA
NVDA
|
$7.35M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.93M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.64M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.25% |
3,678
-2,211
| -38% | -$899K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.24% |
3,054
+104
| +4% | +$49.8K |
|
53
Oracle
ORCL
$635B
| $1.45M | 0.24% |
10,274
-358
| -3% | -$50.5K |
|
54
Pfizer
PFE
$141B
| $1.43M | 0.24% |
51,205
+675
| +1% | +$18.9K |
|
55
TSMC
TSM
$1.2T
| $1.43M | 0.23% |
8,205
+277
| +3% | +$48.1K |
|
56
Visa
V
$683B
| $1.42M | 0.23% |
5,415
+65
| +1% | +$17.1K |
|
57
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.23% |
8,631
-1,344
| -13% | -$218K |
|
58
Walt Disney
DIS
$213B
| $1.39M | 0.23% |
13,961
-332
| -2% | -$33K |
|
59
Home Depot
HD
$405B
| $1.37M | 0.23% |
3,986
-71
| -2% | -$24.4K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.21% |
11,488
-84
| -0.7% | -$9.46K |
|
61
Travelers Companies
TRV
$61.1B
| $1.29M | 0.21% |
6,321
+92
| +1% | +$18.7K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.21% |
3,469
+331
| +11% | +$121K |
|
63
Abbott
ABT
$231B
| $1.26M | 0.21% |
12,130
-216
| -2% | -$22.4K |
|
64
Novo Nordisk
NVO
$251B
| $1.24M | 0.2% |
8,714
+42
| +0.5% | +$6K |
|
65
Exxon Mobil
XOM
$487B
| $1.24M | 0.2% |
10,767
-65
| -0.6% | -$7.48K |
|
66
Accenture
ACN
$162B
| $1.23M | 0.2% |
4,049
+1
| +0% | +$303 |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.23M | 0.2% |
4,905
-254
| -5% | -$63.5K |
|
68
Costco
COST
$418B
| $1.14M | 0.19% |
1,346
+9
| +0.7% | +$7.65K |
|
69
IBM
IBM
$227B
| $1.13M | 0.19% |
6,542
-1,316
| -17% | -$228K |
|
70
Qualcomm
QCOM
$173B
| $1.12M | 0.18% |
5,645
+434
| +8% | +$86.4K |
|
71
Intuit
INTU
$186B
| $1.09M | 0.18% |
1,653
-44
| -3% | -$28.9K |
|
72
UnitedHealth
UNH
$281B
| $1.04M | 0.17% |
2,039
+65
| +3% | +$33.1K |
|
73
Lam Research
LRCX
$127B
| $1.04M | 0.17% |
972
+70
| +8% | +$74.5K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1,000K | 0.16% |
5,477
+481
| +10% | +$87.8K |
|
75
Netflix
NFLX
$513B
| $999K | 0.16% |
1,481
-5
| -0.3% | -$3.37K |
|