BWP
BSW Wealth Partners Portfolio holdings
AUM
$819M
1-Year Est. Return
21.61%
This Fund
S&P 500
1 Year Est. Return
+21.61%
AUM
$819M
AUM Growth
-$13.9M
(-1.7%)
Holding
348
Top Buys
| 1 | +$3.64M | |
| 2 | +$1.77M | |
| 3 | +$754K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$705K |
| 5 |
Amazon
AMZN
|
+$688K |
Top Sells
| 1 | +$921K | |
| 2 | +$920K | |
| 3 | +$691K | |
| 4 |
Gilead Sciences
GILD
|
+$639K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$538K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 5.13% |
| 3 | Communication Services | 3.11% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$104B
| $957K | 0.12% |
3,241
+324
|
|
||
102
Amgen
AMGN
$192B
| $955K | 0.12% |
2,714
+238
|
|
||
103
Dover
DOV
$29.5B
| $952K | 0.12% |
4,567
+90
|
|
||
104
Lumen
LUMN
$8.83B
| $946K | 0.12% |
136,078
-16,500
|
|
||
105
AT&T
T
$185B
| $928K | 0.11% |
31,995
-5,648
|
|
||
106
Verizon
VZ
$195B
| $919K | 0.11% |
18,302
-738
|
|
||
107
Citigroup
C
$225B
| $909K | 0.11% |
8,017
-11
|
|
||
108
Lowe's Companies
LOW
$141B
| $898K | 0.11% |
3,802
+631
|
|
||
109
abrdn Physical Silver Shares ETF
SIVR
$5.56B
| $877K | 0.11% |
12,252
+979
|
|
||
|
110
Gilead Sciences
GILD
$171B
| $877K | 0.11% |
6,293
-4,561
|
|
||
111
Quanta Services
PWR
$90.3B
| $870K | 0.11% |
1,584
-52
|
|
||
112
Vanguard Small-Cap Growth ETF
VBK
$22.4B
| $868K | 0.11% |
2,871
-444
|
|
||
113
IBM
IBM
$238B
| $848K | 0.1% |
3,498
-656
|
|
||
114
ASE Group
ASX
$62.6B
| $845K | 0.1% |
38,979
-15,019
|
|
||
115
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
| $834K | 0.1% |
38,502
-303
|
|
||
116
Booking.com
BKNG
$152B
| $834K | 0.1% |
4,950
+150
|
|
||
117
SAP
SAP
$212B
| $827K | 0.1% |
4,832
+3,654
|
|
||
118
Sprott Physical Gold
PHYS
$17.5B
| $827K | 0.1% |
23,327
|
|
||
119
ICICI Bank
IBN
$103B
| $825K | 0.1% |
31,853
+3,674
|
|
||
120
Salesforce
CRM
$168B
| $815K | 0.1% |
4,365
-228
|
|
||
121
Bristol-Myers Squibb
BMY
$123B
| $812K | 0.1% |
13,391
+2,453
|
|
||
122
KLA
KLAC
$235B
| $805K | 0.1% |
547
-27
|
|
||
123
iShares Russell 1000 ETF
IWB
$46.2B
| $783K | 0.1% |
2,197
+791
|
|
||
124
Intuit
INTU
$109B
| $783K | 0.1% |
1,811
-114
|
|
||
125
Ball Corp
BALL
$17.2B
| $765K | 0.09% |
12,934
+262
|
|