BWP
BSW Wealth Partners Portfolio holdings
AUM
$833M
1-Year Est. Return
21.44%
This Fund
S&P 500
1 Year Est. Return
+21.44%
AUM
$833M
AUM Growth
+$30.5M
(+3.8%)
Holding
343
Top Buys
| 1 | +$16.8M | |
| 2 | +$8.52M | |
| 3 | +$3.33M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.24M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$2.16M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$2.13M | |
| 3 | +$1.94M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.13M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$336B
| $1.38M | 0.17% |
2,413
-87
|
|
||
77
Gilead Sciences
GILD
$184B
| $1.33M | 0.16% |
10,854
-19
|
|
||
78
TJX Companies
TJX
$177B
| $1.33M | 0.16% |
8,644
+1,227
|
|
||
79
Goldman Sachs
GS
$259B
| $1.32M | 0.16% |
1,496
-6
|
|
||
80
Walmart Inc
WMT
$1.02T
| $1.28M | 0.15% |
11,461
-140
|
|
||
81
Intuit
INTU
$121B
| $1.28M | 0.15% |
1,925
-86
|
|
||
82
Tesla
TSLA
$1.47T
| $1.23M | 0.15% |
2,738
+32
|
|
||
83
IBM
IBM
$229B
| $1.23M | 0.15% |
4,154
-5
|
|
||
84
Applied Materials
AMAT
$279B
| $1.22M | 0.15% |
4,740
+58
|
|
||
85
Salesforce
CRM
$184B
| $1.22M | 0.15% |
4,593
+515
|
|
||
86
Lumen
LUMN
$7.1B
| $1.19M | 0.14% |
152,578
-32,500
|
|
||
87
Welltower
WELL
$147B
| $1.17M | 0.14% |
6,300
+372
|
|
||
88
Intel
INTC
$215B
| $1.17M | 0.14% |
31,577
-3,209
|
|
||
89
Synopsys
SNPS
$81.3B
| $1.14M | 0.14% |
2,417
+1,325
|
|
||
90
Vanguard Small-Cap ETF
VB
$73B
| $1.13M | 0.14% |
4,385
-202
|
|
||
91
ASML
ASML
$525B
| $1.11M | 0.13% |
1,038
-8
|
|
||
92
Union Pacific
UNP
$158B
| $1.1M | 0.13% |
4,767
-240
|
|
||
93
Johnson & Johnson
JNJ
$595B
| $1.1M | 0.13% |
5,305
-128
|
|
||
94
Costco
COST
$445B
| $1.09M | 0.13% |
1,267
-90
|
|
||
95
iShares Russell 1000 Value ETF
IWD
$69.9B
| $1.08M | 0.13% |
5,148
|
|
||
96
Morgan Stanley
MS
$264B
| $1.08M | 0.13% |
6,065
+20
|
|
||
97
Bank of New York Mellon
BK
$82.2B
| $1.04M | 0.12% |
8,922
+243
|
|
||
98
Booking.com
BKNG
$132B
| $1.03M | 0.12% |
192
+1
|
|
||
99
Vanguard Large-Cap ETF
VV
$47B
| $1.02M | 0.12% |
3,250
|
|
||
100
Exxon Mobil
XOM
$633B
| $1.01M | 0.12% |
8,429
-952
|
|