BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$450M
AUM Growth
+$450M
(-6.2%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
84
Reduced
126
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.18M |
| 2 |
Ball Corp
BALL
|
$1.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1M |
| 5 |
Apple
AAPL
|
$961K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$909K |
| 3 |
DigitalOcean
DOCN
|
$867K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $785K | 0.17% |
3,768
+245
| +7% | +$51K |
|
77
Mastercard
MA
$538B
| $783K | 0.17% |
1,977
-80
| -4% | -$31.7K |
|
78
Amgen
AMGN
$155B
| $769K | 0.17% |
2,861
+261
| +10% | +$70.2K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $747K | 0.17% |
31,191
+127
| +0.4% | +$3.04K |
|
80
Costco
COST
$418B
| $742K | 0.17% |
1,314
-114
| -8% | -$64.4K |
|
81
W.W. Grainger
GWW
$48.5B
| $727K | 0.16% |
1,051
-3
| -0.3% | -$2.08K |
|
82
Novartis
NVS
$245B
| $704K | 0.16% |
6,915
-121
| -2% | -$12.3K |
|
83
Medtronic
MDT
$119B
| $689K | 0.15% |
8,796
-862
| -9% | -$67.5K |
|
84
Adobe
ADBE
$151B
| $688K | 0.15% |
1,350
+289
| +27% | +$147K |
|
85
TSMC
TSM
$1.2T
| $687K | 0.15% |
7,903
-3,511
| -31% | -$305K |
|
86
Dover
DOV
$24.5B
| $675K | 0.15% |
4,835
-766
| -14% | -$107K |
|
87
Agilent Technologies
A
$35.7B
| $643K | 0.14% |
5,747
-1,012
| -15% | -$113K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $636K | 0.14% |
3,250
| – | – |
|
89
Salesforce
CRM
$245B
| $618K | 0.14% |
3,049
+610
| +25% | +$124K |
|
90
Corteva
CTVA
$50.4B
| $617K | 0.14% |
+12,059
| New | +$617K |
|
91
Chevron
CVX
$324B
| $612K | 0.14% |
3,630
-94
| -3% | -$15.9K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $612K | 0.14% |
1,208
-98
| -8% | -$49.6K |
|
93
Qualcomm
QCOM
$173B
| $596K | 0.13% |
5,364
-1,752
| -25% | -$195K |
|
94
ASML
ASML
$292B
| $595K | 0.13% |
1,010
-268
| -21% | -$158K |
|
95
Booking.com
BKNG
$181B
| $586K | 0.13% |
190
+33
| +21% | +$102K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $580K | 0.13% |
3,820
| – | – |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $578K | 0.13% |
19,098
-5,384
| -22% | -$163K |
|
98
Mondelez International
MDLZ
$79.5B
| $575K | 0.13% |
8,288
-282
| -3% | -$19.6K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $564K | 0.13% |
3,538
+242
| +7% | +$38.6K |
|
100
Applied Materials
AMAT
$128B
| $555K | 0.12% |
4,008
-1,321
| -25% | -$183K |
|