BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $879K | 0.17% |
3,773
-158
| -4% | -$36.8K |
|
77
TSMC
TSM
$1.2T
| $856K | 0.17% |
8,229
+326
| +4% | +$33.9K |
|
78
W.W. Grainger
GWW
$48.5B
| $855K | 0.17% |
1,032
-19
| -2% | -$15.7K |
|
79
Adobe
ADBE
$151B
| $854K | 0.17% |
1,431
+81
| +6% | +$48.3K |
|
80
Tesla
TSLA
$1.08T
| $849K | 0.17% |
3,418
-2
| -0.1% | -$497 |
|
81
Novartis
NVS
$245B
| $845K | 0.17% |
8,371
+1,456
| +21% | +$147K |
|
82
Salesforce
CRM
$245B
| $823K | 0.16% |
3,126
+77
| +3% | +$20.3K |
|
83
Agilent Technologies
A
$35.7B
| $822K | 0.16% |
5,912
+165
| +3% | +$22.9K |
|
84
Amgen
AMGN
$155B
| $817K | 0.16% |
2,837
-24
| -0.8% | -$6.91K |
|
85
Qualcomm
QCOM
$173B
| $814K | 0.16% |
5,631
+267
| +5% | +$38.6K |
|
86
Mastercard
MA
$538B
| $813K | 0.16% |
1,907
-70
| -4% | -$29.9K |
|
87
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $791K | 0.16% |
+14,028
| New | +$791K |
|
88
Medtronic
MDT
$119B
| $780K | 0.15% |
9,467
+671
| +8% | +$55.3K |
|
89
Danaher
DHR
$147B
| $759K | 0.15% |
3,280
+61
| +2% | +$14.1K |
|
90
Dover
DOV
$24.5B
| $749K | 0.15% |
4,871
+36
| +0.7% | +$5.54K |
|
91
Ball Corp
BALL
$14.3B
| $739K | 0.15% |
12,840
-9,864
| -43% | -$567K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $738K | 0.15% |
29,771
-1,420
| -5% | -$35.2K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $737K | 0.15% |
4,096
+558
| +16% | +$100K |
|
94
ASML
ASML
$292B
| $716K | 0.14% |
946
-64
| -6% | -$48.5K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $709K | 0.14% |
3,250
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $706K | 0.14% |
4,141
+930
| +29% | +$158K |
|
97
Booking.com
BKNG
$181B
| $670K | 0.13% |
189
-1
| -0.5% | -$3.55K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $654K | 0.13% |
1,231
+23
| +2% | +$12.2K |
|
99
Applied Materials
AMAT
$128B
| $653K | 0.13% |
4,027
+19
| +0.5% | +$3.08K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $643K | 0.13% |
2,763
-1,005
| -27% | -$234K |
|