BWP
BSW Wealth Partners Portfolio holdings
AUM
$819M
1-Year Est. Return
21.61%
This Fund
S&P 500
1 Year Est. Return
+21.61%
AUM
$819M
AUM Growth
-$13.9M
(-1.7%)
Holding
348
Top Buys
| 1 | +$3.64M | |
| 2 | +$1.77M | |
| 3 | +$754K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$705K |
| 5 |
Amazon
AMZN
|
+$688K |
Top Sells
| 1 | +$921K | |
| 2 | +$920K | |
| 3 | +$691K | |
| 4 |
Gilead Sciences
GILD
|
+$639K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$538K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 5.13% |
| 3 | Communication Services | 3.11% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$188B
| $1.34M | 0.16% |
13,948
-476
|
|
||
77
Johnson & Johnson
JNJ
$564B
| $1.34M | 0.16% |
5,492
+187
|
|
||
78
Goldman Sachs
GS
$273B
| $1.3M | 0.16% |
1,537
+41
|
|
||
79
American Express
AXP
$227B
| $1.3M | 0.16% |
4,299
+17
|
|
||
80
Oracle
ORCL
$503B
| $1.27M | 0.16% |
8,666
+685
|
|
||
81
Costco
COST
$444B
| $1.27M | 0.16% |
1,279
+12
|
|
||
82
Mastercard
MA
$465B
| $1.27M | 0.15% |
2,534
-92
|
|
||
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
| $1.26M | 0.15% |
26,760
-3,331
|
|
||
84
Abbott
ABT
$168B
| $1.23M | 0.15% |
11,988
-128
|
|
||
85
SPDR Gold Trust
GLD
$164B
| $1.22M | 0.15% |
2,835
-811
|
|
||
86
DigitalOcean
DOCN
$8.9B
| $1.2M | 0.15% |
13,956
-1,700
|
|
||
87
Welltower
WELL
$148B
| $1.19M | 0.15% |
6,017
-283
|
|
||
88
GE Vernova
GEV
$270B
| $1.18M | 0.14% |
1,348
-74
|
|
||
89
Union Pacific
UNP
$149B
| $1.15M | 0.14% |
4,723
-44
|
|
||
90
iShares Russell 1000 Value ETF
IWD
$74.8B
| $1.1M | 0.13% |
5,148
|
|
||
91
Bank of New York Mellon
BK
$92.7B
| $1.09M | 0.13% |
9,164
+242
|
|
||
92
Morgan Stanley
MS
$298B
| $1.09M | 0.13% |
6,594
+529
|
|
||
93
Micron Technology
MU
$513B
| $1.07M | 0.13% |
3,163
+362
|
|
||
94
Vanguard Small-Cap ETF
VB
$76.9B
| $1.04M | 0.13% |
3,958
-427
|
|
||
95
Chevron
CVX
$366B
| $1.03M | 0.13% |
4,984
+139
|
|
||
96
Tesla
TSLA
$1.5T
| $1.03M | 0.13% |
2,763
+25
|
|
||
97
Synopsys
SNPS
$86.1B
| $1.02M | 0.12% |
2,572
+155
|
|
||
98
Grupo Cibest SA
CIB
$17.6B
| $981K | 0.12% |
13,477
-672
|
|
||
99
Vanguard Large-Cap ETF
VV
$49.8B
| $971K | 0.12% |
3,250
|
|
||
100
Wabtec
WAB
$44.8B
| $968K | 0.12% |
3,873
-110
|
|