BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
(+2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$2.28M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
IBM
IBM
|
$704K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.53M | 0.23% |
6,522
+201
| +3% | +$47.1K |
|
52
Exxon Mobil
XOM
$487B
| $1.51M | 0.23% |
12,917
+2,150
| +20% | +$252K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.23% |
3,093
+39
| +1% | +$19K |
|
54
Pfizer
PFE
$141B
| $1.5M | 0.23% |
51,824
+619
| +1% | +$17.9K |
|
55
TSMC
TSM
$1.2T
| $1.46M | 0.22% |
8,415
+210
| +3% | +$36.5K |
|
56
Accenture
ACN
$162B
| $1.44M | 0.22% |
4,077
+28
| +0.7% | +$9.9K |
|
57
UnitedHealth
UNH
$281B
| $1.44M | 0.22% |
2,457
+418
| +21% | +$244K |
|
58
Advanced Micro Devices
AMD
$264B
| $1.44M | 0.22% |
8,749
+118
| +1% | +$19.4K |
|
59
Dell
DELL
$82.6B
| $1.41M | 0.21% |
11,894
+212
| +2% | +$25.1K |
|
60
Abbott
ABT
$231B
| $1.4M | 0.21% |
12,310
+180
| +1% | +$20.5K |
|
61
Union Pacific
UNP
$133B
| $1.37M | 0.21% |
5,559
+1,387
| +33% | +$342K |
|
62
Walt Disney
DIS
$213B
| $1.31M | 0.2% |
13,657
-304
| -2% | -$29.2K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.2% |
3,469
| – | – |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.3M | 0.2% |
4,868
-37
| -0.8% | -$9.89K |
|
65
Costco
COST
$418B
| $1.21M | 0.18% |
1,367
+21
| +2% | +$18.6K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.17% |
5,571
+94
| +2% | +$18.9K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.16% |
6,738
+143
| +2% | +$23.2K |
|
68
Intuit
INTU
$186B
| $1.09M | 0.16% |
1,751
+98
| +6% | +$60.9K |
|
69
Novo Nordisk
NVO
$251B
| $1.08M | 0.16% |
9,083
+369
| +4% | +$43.9K |
|
70
Netflix
NFLX
$513B
| $1.04M | 0.16% |
1,466
-15
| -1% | -$10.6K |
|
71
Qualcomm
QCOM
$173B
| $1.03M | 0.15% |
6,053
+408
| +7% | +$69.4K |
|
72
Mastercard
MA
$538B
| $1.02M | 0.15% |
2,069
+102
| +5% | +$50.4K |
|
73
Dover
DOV
$24.5B
| $1.01M | 0.15% |
5,288
+323
| +7% | +$61.9K |
|
74
Salesforce
CRM
$245B
| $1.01M | 0.15% |
3,680
+511
| +16% | +$140K |
|
75
Automatic Data Processing
ADP
$123B
| $1M | 0.15% |
3,617
-55
| -1% | -$15.2K |
|