BWP
BSW Wealth Partners Portfolio holdings
AUM
$803M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$730M
AUM Growth
+$71.1M
(+11%)
Holding
330
Top Buys
| 1 | +$7.35M | |
| 2 | +$5.16M | |
| 3 | +$2.65M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.19M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$2.42M | |
| 3 | +$2.22M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$22.8B
| $1.19M | 0.16% |
6,469
+51
|
|
||
77
Walmart
WMT
$859B
| $1.16M | 0.16% |
11,903
+40
|
|
||
78
Automatic Data Processing
ADP
$114B
| $1.14M | 0.16% |
3,707
-52
|
|
||
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.13M | 0.15% |
27,272
+8,555
|
|
||
80
Salesforce
CRM
$231B
| $1.11M | 0.15% |
4,078
+170
|
|
||
81
Lam Research
LRCX
$178B
| $1.1M | 0.15% |
11,327
+307
|
|
||
82
Booking.com
BKNG
$164B
| $1.1M | 0.15% |
190
-4
|
|
||
83
Accenture
ACN
$148B
| $1.09M | 0.15% |
3,658
-450
|
|
||
84
Vanguard Small-Cap ETF
VB
$67B
| $1.09M | 0.15% |
4,597
-924
|
|
||
85
SPDR Gold Trust
GLD
$135B
| $1.09M | 0.15% |
3,573
-35
|
|
||
86
AT&T
T
$188B
| $1.08M | 0.15% |
37,348
-141
|
|
||
87
Exxon Mobil
XOM
$479B
| $1.05M | 0.14% |
9,763
-3,471
|
|
||
88
Uber
UBER
$192B
| $1.02M | 0.14% |
10,959
-72
|
|
||
89
Goldman Sachs
GS
$232B
| $1.02M | 0.14% |
1,439
+10
|
|
||
90
ServiceNow
NOW
$188B
| $1.02M | 0.14% |
990
+155
|
|
||
91
TJX Companies
TJX
$160B
| $1.02M | 0.14% |
8,223
-49
|
|
||
92
iShares Russell 1000 Value ETF
IWD
$64.4B
| $1,000K | 0.14% |
5,148
|
|
||
93
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $971K | 0.13% |
3,505
|
|
||
94
S&P Global
SPGI
$144B
| $962K | 0.13% |
1,824
-9
|
|
||
95
Lumen
LUMN
$7.08B
| $942K | 0.13% |
215,078
+34,895
|
|
||
96
Caterpillar
CAT
$247B
| $937K | 0.13% |
2,414
-11
|
|
||
97
Boston Scientific
BSX
$147B
| $931K | 0.13% |
8,667
+188
|
|
||
98
Vanguard Large-Cap ETF
VV
$46B
| $927K | 0.13% |
3,250
|
|
||
99
ICICI Bank
IBN
$118B
| $910K | 0.12% |
27,041
+1,155
|
|
||
100
Blackstone
BX
$122B
| $909K | 0.12% |
6,076
+116
|
|