BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $827K | 0.17% |
5,601
-10
| -0.2% | -$1.48K |
|
77
Novo Nordisk
NVO
$251B
| $814K | 0.17% |
5,031
+9
| +0.2% | +$1.46K |
|
78
Agilent Technologies
A
$35.7B
| $813K | 0.17% |
6,759
-75
| -1% | -$9.02K |
|
79
Union Pacific
UNP
$133B
| $813K | 0.17% |
3,971
+24
| +0.6% | +$4.91K |
|
80
Mastercard
MA
$538B
| $809K | 0.17% |
2,057
-2,857
| -58% | -$1.12M |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $776K | 0.16% |
3,523
-7
| -0.2% | -$1.54K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $774K | 0.16% |
24,482
-2,604
| -10% | -$82.4K |
|
83
Applied Materials
AMAT
$128B
| $770K | 0.16% |
5,329
-81
| -1% | -$11.7K |
|
84
Costco
COST
$418B
| $769K | 0.16% |
1,428
+8
| +0.6% | +$4.31K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $765K | 0.16% |
31,064
+145
| +0.5% | +$3.57K |
|
86
Dell
DELL
$82.6B
| $746K | 0.16% |
13,791
+5,000
| +57% | +$271K |
|
87
Danaher
DHR
$147B
| $740K | 0.15% |
3,081
-1
| -0% | -$240 |
|
88
Novartis
NVS
$245B
| $710K | 0.15% |
7,036
-125
| -2% | -$12.6K |
|
89
Microvision
MVIS
$346M
| $687K | 0.14% |
150,000
-50,000
| -25% | -$229K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $682K | 0.14% |
1,306
-1,184
| -48% | -$618K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $671K | 0.14% |
4,132
-467
| -10% | -$75.9K |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $659K | 0.14% |
3,250
| – | – |
|
93
Marsh & McLennan
MMC
$101B
| $637K | 0.13% |
3,384
| – | – |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $631K | 0.13% |
4,388
-50
| -1% | -$7.19K |
|
95
Mondelez International
MDLZ
$79.5B
| $625K | 0.13% |
8,570
+10
| +0.1% | +$729 |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603K | 0.13% |
3,820
| – | – |
|
97
Deere & Co
DE
$129B
| $595K | 0.12% |
1,470
+94
| +7% | +$38.1K |
|
98
SPDR Gold Trust
GLD
$107B
| $592K | 0.12% |
3,323
+118
| +4% | +$21K |
|
99
Chevron
CVX
$324B
| $586K | 0.12% |
3,724
-14
| -0.4% | -$2.2K |
|
100
Verizon
VZ
$186B
| $584K | 0.12% |
15,697
-2,842
| -15% | -$106K |
|