BWP
BSW Wealth Partners Portfolio holdings
AUM
$803M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$803M
AUM Growth
+$73.2M
(+10%)
Holding
351
Top Buys
| 1 | +$4.53M | |
| 2 | +$4.14M | |
| 3 | +$2.54M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.41M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.07M |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.07M | |
| 3 | +$656K | |
| 4 |
Novo Nordisk
NVO
|
+$628K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.53T
| $1.2M | 0.15% |
2,706
-18
|
|
||
77
Goldman Sachs
GS
$266B
| $1.2M | 0.15% |
1,502
+63
|
|
||
78
Walmart Inc. Common Stock
WMT
$930B
| $1.2M | 0.15% |
11,601
-302
|
|
||
79
Caterpillar
CAT
$280B
| $1.19M | 0.15% |
2,500
+86
|
|
||
80
Union Pacific
UNP
$142B
| $1.18M | 0.15% |
5,007
-448
|
|
||
81
IBM
IBM
$289B
| $1.17M | 0.15% |
4,159
-18
|
|
||
82
Intel
INTC
$180B
| $1.17M | 0.15% |
34,786
-19,567
|
|
||
83
Vanguard Small-Cap ETF
VB
$70B
| $1.17M | 0.15% |
4,587
-10
|
|
||
84
Lumen
LUMN
$8.72B
| $1.13M | 0.14% |
185,078
-30,000
|
|
||
85
Automatic Data Processing
ADP
$108B
| $1.1M | 0.14% |
3,746
+39
|
|
||
86
AT&T
T
$174B
| $1.1M | 0.14% |
38,781
+1,433
|
|
||
87
Blackstone
BX
$117B
| $1.08M | 0.13% |
6,327
+251
|
|
||
88
TJX Companies
TJX
$173B
| $1.07M | 0.13% |
7,417
-806
|
|
||
89
Exxon Mobil
XOM
$501B
| $1.06M | 0.13% |
9,381
-382
|
|
||
90
Welltower
WELL
$128B
| $1.06M | 0.13% |
5,928
+1,151
|
|
||
91
iShares Russell 1000 Value ETF
IWD
$69.9B
| $1.05M | 0.13% |
5,148
|
|
||
92
Booking.com
BKNG
$171B
| $1.03M | 0.13% |
191
+1
|
|
||
93
Uber
UBER
$177B
| $1.02M | 0.13% |
10,400
-559
|
|
||
94
ASML
ASML
$420B
| $1.01M | 0.13% |
1,046
+38
|
|
||
95
Johnson & Johnson
JNJ
$510B
| $1.01M | 0.13% |
5,433
+25
|
|
||
96
Vanguard Large-Cap ETF
VV
$47.1B
| $1M | 0.12% |
3,250
|
|
||
97
Vanguard Small-Cap Growth ETF
VBK
$21B
| $996K | 0.12% |
3,347
-158
|
|
||
98
Lowe's Companies
LOW
$139B
| $978K | 0.12% |
3,890
+1,307
|
|
||
99
Salesforce
CRM
$246B
| $967K | 0.12% |
4,078
|
|
||
100
Qualcomm
QCOM
$191B
| $966K | 0.12% |
5,807
+108
|
|