BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Sells

1 +$1.98M
2 +$1.07M
3 +$656K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$613K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
76
Tesla
TSLA
$1.46T
$1.2M 0.15%
2,706
-18
GS icon
77
Goldman Sachs
GS
$232B
$1.2M 0.15%
1,502
+63
WMT icon
78
Walmart
WMT
$859B
$1.2M 0.15%
11,601
-302
CAT icon
79
Caterpillar
CAT
$247B
$1.19M 0.15%
2,500
+86
UNP icon
80
Union Pacific
UNP
$134B
$1.18M 0.15%
5,007
-448
IBM icon
81
IBM
IBM
$262B
$1.17M 0.15%
4,159
-18
INTC icon
82
Intel
INTC
$176B
$1.17M 0.15%
34,786
-19,567
VB icon
83
Vanguard Small-Cap ETF
VB
$67B
$1.17M 0.15%
4,587
-10
LUMN icon
84
Lumen
LUMN
$7.08B
$1.13M 0.14%
185,078
-30,000
ADP icon
85
Automatic Data Processing
ADP
$114B
$1.1M 0.14%
3,746
+39
T icon
86
AT&T
T
$188B
$1.1M 0.14%
38,781
+1,433
BX icon
87
Blackstone
BX
$122B
$1.08M 0.13%
6,327
+251
TJX icon
88
TJX Companies
TJX
$160B
$1.07M 0.13%
7,417
-806
XOM icon
89
Exxon Mobil
XOM
$479B
$1.06M 0.13%
9,381
-382
WELL icon
90
Welltower
WELL
$117B
$1.06M 0.13%
5,928
+1,151
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.05M 0.13%
5,148
BKNG icon
92
Booking.com
BKNG
$164B
$1.03M 0.13%
191
+1
UBER icon
93
Uber
UBER
$192B
$1.02M 0.13%
10,400
-559
ASML icon
94
ASML
ASML
$400B
$1.01M 0.13%
1,046
+38
JNJ icon
95
Johnson & Johnson
JNJ
$465B
$1.01M 0.13%
5,433
+25
VV icon
96
Vanguard Large-Cap ETF
VV
$46B
$1M 0.12%
3,250
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$996K 0.12%
3,347
-158
LOW icon
98
Lowe's Companies
LOW
$137B
$978K 0.12%
3,890
+1,307
CRM icon
99
Salesforce
CRM
$231B
$967K 0.12%
4,078
QCOM icon
100
Qualcomm
QCOM
$176B
$966K 0.12%
5,807
+108