BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $1.19M | 0.16% |
6,469
+51
| +0.8% | +$9.35K |
|
77
Walmart
WMT
$774B
| $1.16M | 0.16% |
11,903
+40
| +0.3% | +$3.91K |
|
78
Automatic Data Processing
ADP
$123B
| $1.14M | 0.16% |
3,707
-52
| -1% | -$16K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.13M | 0.15% |
27,272
+8,555
| +46% | +$354K |
|
80
Salesforce
CRM
$245B
| $1.11M | 0.15% |
4,078
+170
| +4% | +$46.4K |
|
81
Lam Research
LRCX
$127B
| $1.1M | 0.15% |
11,327
+307
| +3% | +$29.9K |
|
82
Booking.com
BKNG
$181B
| $1.1M | 0.15% |
190
-4
| -2% | -$23.2K |
|
83
Accenture
ACN
$162B
| $1.09M | 0.15% |
3,658
-450
| -11% | -$134K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.15% |
4,597
-924
| -17% | -$219K |
|
85
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.15% |
3,573
-35
| -1% | -$10.7K |
|
86
AT&T
T
$209B
| $1.08M | 0.15% |
37,348
-141
| -0.4% | -$4.08K |
|
87
Exxon Mobil
XOM
$487B
| $1.05M | 0.14% |
9,763
-3,471
| -26% | -$374K |
|
88
Uber
UBER
$196B
| $1.02M | 0.14% |
10,959
-72
| -0.7% | -$6.72K |
|
89
Goldman Sachs
GS
$226B
| $1.02M | 0.14% |
1,439
+10
| +0.7% | +$7.08K |
|
90
ServiceNow
NOW
$190B
| $1.02M | 0.14% |
990
+155
| +19% | +$159K |
|
91
TJX Companies
TJX
$152B
| $1.02M | 0.14% |
8,223
-49
| -0.6% | -$6.05K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1,000K | 0.14% |
5,148
| – | – |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $971K | 0.13% |
3,505
| – | – |
|
94
S&P Global
SPGI
$167B
| $962K | 0.13% |
1,824
-9
| -0.5% | -$4.75K |
|
95
Lumen
LUMN
$5.1B
| $942K | 0.13% |
215,078
+34,895
| +19% | +$153K |
|
96
Caterpillar
CAT
$196B
| $937K | 0.13% |
2,414
-11
| -0.5% | -$4.27K |
|
97
Boston Scientific
BSX
$156B
| $931K | 0.13% |
8,667
+188
| +2% | +$20.2K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $927K | 0.13% |
3,250
| – | – |
|
99
ICICI Bank
IBN
$113B
| $910K | 0.12% |
27,041
+1,155
| +4% | +$38.9K |
|
100
Blackstone
BX
$134B
| $909K | 0.12% |
6,076
+116
| +2% | +$17.4K |
|