BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.02M | 0.28% |
15,295
+50
| +0.3% | +$6.6K |
|
52
Coca-Cola
KO
$297B
| $2.01M | 0.28% |
28,374
-260
| -0.9% | -$18.4K |
|
53
Walker & Dunlop
WD
$2.9B
| $1.98M | 0.27% |
28,077
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.27% |
40,510
-6,974
| -15% | -$336K |
|
55
Oracle
ORCL
$635B
| $1.86M | 0.26% |
8,525
-1,741
| -17% | -$381K |
|
56
AbbVie
ABBV
$372B
| $1.8M | 0.25% |
9,702
-264
| -3% | -$49K |
|
57
Walt Disney
DIS
$213B
| $1.79M | 0.25% |
14,436
+28
| +0.2% | +$3.47K |
|
58
Travelers Companies
TRV
$61.1B
| $1.78M | 0.24% |
6,649
+166
| +3% | +$44.4K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.23% |
4,019
| – | – |
|
60
Abbott
ABT
$231B
| $1.71M | 0.23% |
12,541
-15
| -0.1% | -$2.04K |
|
61
Netflix
NFLX
$513B
| $1.67M | 0.23% |
1,246
-3
| -0.2% | -$4.02K |
|
62
Home Depot
HD
$405B
| $1.65M | 0.23% |
4,503
-223
| -5% | -$81.8K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.64M | 0.22% |
68,825
-8,227
| -11% | -$196K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.21% |
7,748
+1,800
| +30% | +$351K |
|
65
Intuit
INTU
$186B
| $1.51M | 0.21% |
1,918
+11
| +0.6% | +$8.66K |
|
66
Pfizer
PFE
$141B
| $1.5M | 0.21% |
62,046
-8,163
| -12% | -$198K |
|
67
Merck
MRK
$210B
| $1.42M | 0.19% |
17,914
-912
| -5% | -$72.2K |
|
68
Mastercard
MA
$538B
| $1.38M | 0.19% |
2,464
+200
| +9% | +$112K |
|
69
Costco
COST
$418B
| $1.34M | 0.18% |
1,353
-3
| -0.2% | -$2.97K |
|
70
American Express
AXP
$231B
| $1.29M | 0.18% |
4,058
+30
| +0.7% | +$9.57K |
|
71
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.18% |
9,081
+111
| +1% | +$15.8K |
|
72
Union Pacific
UNP
$133B
| $1.26M | 0.17% |
5,455
-12
| -0.2% | -$2.76K |
|
73
IBM
IBM
$227B
| $1.23M | 0.17% |
+4,177
| New | +$1.23M |
|
|
NAGE
74
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $1.22M | 0.17% |
85,000
+3,153
| +4% | +$45.4K |
|
75
Intel
INTC
$107B
| $1.22M | 0.17% |
54,353
+2,121
| +4% | +$47.5K |
|