BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+7.23%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 4 |
Amazon
AMZN
|
$835K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$631K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$646K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 3 |
UMB Financial
UMBF
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$482K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $399K | 0.14% |
298
+4
| +1% | +$5.36K |
|
77
Abbott
ABT
$231B
| $396K | 0.13% |
+4,563
| New | +$396K |
|
78
Agilent Technologies
A
$35.7B
| $393K | 0.13% |
4,608
+70
| +2% | +$5.97K |
|
79
Home Depot
HD
$405B
| $390K | 0.13% |
1,787
+151
| +9% | +$33K |
|
80
Johnson & Johnson
JNJ
$427B
| $388K | 0.13% |
2,662
+495
| +23% | +$72.1K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $382K | 0.13% |
1,859
+254
| +16% | +$52.2K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $375K | 0.13% |
4,632
+20
| +0.4% | +$1.62K |
|
83
NVIDIA
NVDA
$4.24T
| $374K | 0.13% |
1,590
+58
| +4% | +$13.6K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $369K | 0.13% |
6,141
-104
| -2% | -$6.25K |
|
85
Intel
INTC
$107B
| $362K | 0.12% |
6,043
-679
| -10% | -$40.7K |
|
86
Comcast
CMCSA
$125B
| $337K | 0.11% |
7,505
+2,734
| +57% | +$123K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $335K | 0.11% |
4,365
-183
| -4% | -$14K |
|
88
Cisco
CSCO
$274B
| $332K | 0.11% |
6,917
+209
| +3% | +$10K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $328K | 0.11% |
2,734
+1
| +0% | +$120 |
|
90
Automatic Data Processing
ADP
$123B
| $324K | 0.11% |
+1,901
| New | +$324K |
|
91
Becton Dickinson
BDX
$55.3B
| $324K | 0.11% |
+1,190
| New | +$324K |
|
92
GE Aerospace
GE
$292B
| $324K | 0.11% |
29,041
-48
| -0.2% | -$536 |
|
93
Costco
COST
$418B
| $323K | 0.11% |
1,099
-9
| -0.8% | -$2.65K |
|
94
Amplify Alternative Harvest ETF
MJ
$208M
| $312K | 0.11% |
18,250
+6,550
| +56% | +$112K |
|
95
Verizon
VZ
$186B
| $309K | 0.11% |
5,029
+832
| +20% | +$51.1K |
|
96
Starbucks
SBUX
$100B
| $303K | 0.1% |
+3,444
| New | +$303K |
|
97
Illumina
ILMN
$15.8B
| $302K | 0.1% |
+909
| New | +$302K |
|
98
Wells Fargo
WFC
$263B
| $302K | 0.1% |
5,605
+408
| +8% | +$22K |
|
99
Illinois Tool Works
ITW
$77.1B
| $300K | 0.1% |
1,668
+72
| +5% | +$13K |
|
100
Oracle
ORCL
$635B
| $288K | 0.1% |
5,433
+332
| +7% | +$17.6K |
|