BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.19M |
| 3 |
Zevia
ZVIA
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $903K | 0.19% |
4,340
+1,001
| +30% | +$208K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $896K | 0.18% |
26,111
-2,073
| -7% | -$71.1K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $895K | 0.18% |
2,788
+98
| +4% | +$31.5K |
|
79
Wabtec
WAB
$33.1B
| $886K | 0.18% |
8,769
-133
| -1% | -$13.4K |
|
80
Oracle
ORCL
$635B
| $882K | 0.18% |
9,489
+574
| +6% | +$53.3K |
|
81
American Tower
AMT
$95.5B
| $877K | 0.18% |
4,292
+925
| +27% | +$189K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $854K | 0.17% |
4,029
+1,136
| +39% | +$241K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $853K | 0.17% |
27,086
-32,001
| -54% | -$1.01M |
|
84
Dover
DOV
$24.5B
| $853K | 0.17% |
5,611
+626
| +13% | +$95.1K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $852K | 0.17% |
9,254
+3
| +0% | +$276 |
|
86
UnitedHealth
UNH
$281B
| $852K | 0.17% |
1,803
-3
| -0.2% | -$1.42K |
|
87
Xylem
XYL
$34.5B
| $846K | 0.17% |
8,081
-236
| -3% | -$24.7K |
|
88
Intuit
INTU
$186B
| $844K | 0.17% |
1,894
+84
| +5% | +$37.4K |
|
89
PayPal
PYPL
$67.1B
| $802K | 0.16% |
10,564
+2,291
| +28% | +$174K |
|
90
Novo Nordisk
NVO
$251B
| $799K | 0.16% |
5,022
-97
| -2% | -$15.4K |
|
91
Union Pacific
UNP
$133B
| $794K | 0.16% |
3,947
+32
| +0.8% | +$6.44K |
|
92
Vanguard Total Bond Market
BND
$134B
| $779K | 0.16% |
+10,554
| New | +$779K |
|
93
Danaher
DHR
$147B
| $777K | 0.16% |
3,082
+10
| +0.3% | +$2.52K |
|
94
Tesla
TSLA
$1.08T
| $769K | 0.16% |
3,708
-591
| -14% | -$123K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $767K | 0.16% |
3,138
| – | – |
|
96
Medtronic
MDT
$119B
| $766K | 0.16% |
9,500
+1,473
| +18% | +$119K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $758K | 0.16% |
30,919
+411
| +1% | +$10.1K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $745K | 0.15% |
3,530
-43
| -1% | -$9.07K |
|
99
W.W. Grainger
GWW
$48.5B
| $744K | 0.15% |
1,080
-1
| -0.1% | -$689 |
|
100
Intel
INTC
$107B
| $743K | 0.15% |
22,740
+5,251
| +30% | +$172K |
|