BWP
BSW Wealth Partners Portfolio holdings
AUM
$803M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$730M
AUM Growth
+$71.1M
(+11%)
Holding
330
Top Buys
| 1 | +$7.35M | |
| 2 | +$5.16M | |
| 3 | +$2.65M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.19M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$2.42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$210B
| $2.02M | 0.28% |
15,295
+50
|
|
||
52
Coca-Cola
KO
$295B
| $2.01M | 0.28% |
28,374
-260
|
|
||
53
Walker & Dunlop
WD
$2.77B
| $1.98M | 0.27% |
28,077
|
|
||
54
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $1.95M | 0.27% |
40,510
-6,974
|
|
||
55
Oracle
ORCL
$830B
| $1.86M | 0.26% |
8,525
-1,741
|
|
||
56
AbbVie
ABBV
$406B
| $1.8M | 0.25% |
9,702
-264
|
|
||
57
Walt Disney
DIS
$199B
| $1.79M | 0.25% |
14,436
+28
|
|
||
58
Travelers Companies
TRV
$58.4B
| $1.78M | 0.24% |
6,649
+166
|
|
||
59
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.71M | 0.23% |
4,019
|
|
||
60
Abbott
ABT
$224B
| $1.71M | 0.23% |
12,541
-15
|
|
||
61
Netflix
NFLX
$510B
| $1.67M | 0.23% |
1,246
-3
|
|
||
62
Home Depot
HD
$390B
| $1.65M | 0.23% |
4,503
-223
|
|
||
63
Schwab US Broad Market ETF
SCHB
$37.2B
| $1.64M | 0.22% |
68,825
-8,227
|
|
||
64
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.51M | 0.21% |
7,748
+1,800
|
|
||
65
Intuit
INTU
$184B
| $1.51M | 0.21% |
1,918
+11
|
|
||
66
Pfizer
PFE
$139B
| $1.5M | 0.21% |
62,046
-8,163
|
|
||
67
Merck
MRK
$212B
| $1.42M | 0.19% |
17,914
-912
|
|
||
68
Mastercard
MA
$507B
| $1.38M | 0.19% |
2,464
+200
|
|
||
69
Costco
COST
$415B
| $1.34M | 0.18% |
1,353
-3
|
|
||
70
American Express
AXP
$239B
| $1.29M | 0.18% |
4,058
+30
|
|
||
71
Advanced Micro Devices
AMD
$378B
| $1.29M | 0.18% |
9,081
+111
|
|
||
72
Union Pacific
UNP
$134B
| $1.26M | 0.17% |
5,455
-12
|
|
||
73
IBM
IBM
$262B
| $1.23M | 0.17% |
+4,177
|
|
||
|
NAGE
74
Niagen Bioscience
NAGE
$585M
| $1.22M | 0.17% |
85,000
+3,153
|
|
||
75
Intel
INTC
$176B
| $1.22M | 0.17% |
54,353
+2,121
|
|