BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $858K | 0.18% |
28,184
+6,882
| +32% | +$210K |
|
77
Adobe
ADBE
$151B
| $823K | 0.18% |
2,446
-66
| -3% | -$22.2K |
|
78
Prologis
PLD
$106B
| $820K | 0.18% |
7,274
+93
| +1% | +$10.5K |
|
79
Danaher
DHR
$147B
| $815K | 0.18% |
3,072
+399
| +15% | +$106K |
|
80
Novartis
NVS
$245B
| $815K | 0.18% |
8,980
+1,235
| +16% | +$112K |
|
81
Union Pacific
UNP
$133B
| $811K | 0.17% |
3,915
+448
| +13% | +$92.8K |
|
82
Qualcomm
QCOM
$173B
| $800K | 0.17% |
7,274
-394
| -5% | -$43.3K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $797K | 0.17% |
9,251
-42
| -0.5% | -$3.62K |
|
84
Broadcom
AVGO
$1.4T
| $793K | 0.17% |
1,419
-2
| -0.1% | -$1.12K |
|
85
Mondelez International
MDLZ
$79.5B
| $744K | 0.16% |
11,168
+705
| +7% | +$47K |
|
86
Amgen
AMGN
$155B
| $735K | 0.16% |
2,797
+193
| +7% | +$50.7K |
|
87
American Water Works
AWK
$28B
| $735K | 0.16% |
4,820
+616
| +15% | +$93.9K |
|
88
Oracle
ORCL
$635B
| $729K | 0.16% |
8,915
-572
| -6% | -$46.8K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $728K | 0.16% |
3,573
+941
| +36% | +$192K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $722K | 0.16% |
30,508
-8,008
| -21% | -$190K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $720K | 0.15% |
4,532
-1,735
| -28% | -$276K |
|
92
Becton Dickinson
BDX
$55.3B
| $718K | 0.15% |
2,823
+838
| +42% | +$213K |
|
93
East-West Bancorp
EWBC
$14.5B
| $718K | 0.15% |
10,896
+1,133
| +12% | +$74.7K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.15% |
2,690
-1,684
| -39% | -$448K |
|
95
American Tower
AMT
$95.5B
| $713K | 0.15% |
3,367
-194
| -5% | -$41.1K |
|
96
Salesforce
CRM
$245B
| $711K | 0.15% |
5,360
-1,285
| -19% | -$170K |
|
97
Intuit
INTU
$186B
| $704K | 0.15% |
1,810
-276
| -13% | -$107K |
|
98
Trane Technologies
TT
$92.5B
| $700K | 0.15% |
4,166
+442
| +12% | +$74.3K |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $697K | 0.15% |
8,411
-410
| -5% | -$34K |
|
100
General Mills
GIS
$26.4B
| $693K | 0.15% |
8,263
+335
| +4% | +$28.1K |
|