BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$996K |
| 3 |
Tyson Foods
TSN
|
$709K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$411K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.27% |
3,593
+500
| +16% | +$256K |
|
52
Home Depot
HD
$405B
| $1.79M | 0.26% |
4,605
+234
| +5% | +$91.1K |
|
53
Merck
MRK
$210B
| $1.79M | 0.26% |
17,963
-138
| -0.8% | -$13.7K |
|
54
TSMC
TSM
$1.2T
| $1.77M | 0.26% |
8,961
+546
| +6% | +$108K |
|
55
Oracle
ORCL
$635B
| $1.76M | 0.26% |
10,550
+440
| +4% | +$73.3K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.75M | 0.26% |
77,300
+51,132
| +195% | +$1.16M |
|
57
Walt Disney
DIS
$213B
| $1.65M | 0.24% |
14,824
+1,167
| +9% | +$130K |
|
58
Travelers Companies
TRV
$61.1B
| $1.59M | 0.23% |
6,585
+63
| +1% | +$15.2K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $1.56M | 0.23% |
13,320
-201
| -1% | -$23.6K |
|
60
Tesla
TSLA
$1.08T
| $1.48M | 0.22% |
3,659
+461
| +14% | +$186K |
|
61
Exxon Mobil
XOM
$487B
| $1.48M | 0.22% |
13,728
+811
| +6% | +$87.2K |
|
62
Accenture
ACN
$162B
| $1.44M | 0.21% |
4,095
+18
| +0.4% | +$6.33K |
|
63
Dell
DELL
$82.6B
| $1.41M | 0.21% |
12,197
+303
| +3% | +$34.9K |
|
64
Abbott
ABT
$231B
| $1.41M | 0.21% |
12,426
+116
| +0.9% | +$13.1K |
|
65
Pfizer
PFE
$141B
| $1.4M | 0.21% |
52,935
+1,111
| +2% | +$29.5K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.2% |
3,469
| – | – |
|
67
Netflix
NFLX
$513B
| $1.39M | 0.2% |
1,562
+96
| +7% | +$85.6K |
|
68
Salesforce
CRM
$245B
| $1.34M | 0.2% |
4,001
+321
| +9% | +$107K |
|
69
Union Pacific
UNP
$133B
| $1.3M | 0.19% |
5,698
+139
| +3% | +$31.7K |
|
70
UnitedHealth
UNH
$281B
| $1.26M | 0.18% |
2,486
+29
| +1% | +$14.7K |
|
71
Costco
COST
$418B
| $1.25M | 0.18% |
1,367
| – | – |
|
72
Intel
INTC
$107B
| $1.22M | 0.18% |
60,909
+18,668
| +44% | +$374K |
|
73
Mastercard
MA
$538B
| $1.22M | 0.18% |
2,315
+246
| +12% | +$130K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.18% |
6,079
+508
| +9% | +$101K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.17% |
4,945
+806
| +19% | +$194K |
|