BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$479M
AUM Growth
+$479M
(-1.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$805K |
| 5 |
DigitalOcean
DOCN
|
$691K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $577K | 0.12% |
2,600
-8
| -0.3% | -$1.78K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.12% |
8,642
-209
| -2% | -$13.4K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $548K | 0.11% |
10,462
-195
| -2% | -$10.2K |
|
104
American Express
AXP
$231B
| $547K | 0.11% |
3,140
-61
| -2% | -$10.6K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $545K | 0.11% |
3,296
+423
| +15% | +$70K |
|
106
Adobe
ADBE
$151B
| $519K | 0.11% |
1,061
-2,022
| -66% | -$989K |
|
107
Salesforce
CRM
$245B
| $515K | 0.11% |
2,439
+13
| +0.5% | +$2.75K |
|
108
Illinois Tool Works
ITW
$77.1B
| $504K | 0.11% |
2,016
-15
| -0.7% | -$3.75K |
|
109
Sony
SONY
$165B
| $494K | 0.1% |
5,484
+9
| +0.2% | +$810 |
|
110
Honeywell
HON
$139B
| $493K | 0.1% |
2,378
+22
| +0.9% | +$4.56K |
|
111
Ingersoll Rand
IR
$31.6B
| $493K | 0.1% |
7,538
-38
| -0.5% | -$2.48K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $491K | 0.1% |
4,931
-1,403
| -22% | -$140K |
|
113
Gilead Sciences
GILD
$140B
| $486K | 0.1% |
6,307
-308
| -5% | -$23.7K |
|
114
Walmart
WMT
$774B
| $482K | 0.1% |
3,067
-50
| -2% | -$7.86K |
|
115
PNC Financial Services
PNC
$81.7B
| $482K | 0.1% |
3,827
-383
| -9% | -$48.2K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $475K | 0.1% |
18,031
-200
| -1% | -$5.27K |
|
117
Bank of New York Mellon
BK
$74.5B
| $464K | 0.1% |
10,415
-4
| -0% | -$178 |
|
118
General Mills
GIS
$26.4B
| $462K | 0.1% |
6,024
-26
| -0.4% | -$1.99K |
|
119
Takeda Pharmaceutical
TAK
$47.3B
| $458K | 0.1% |
29,148
-548
| -2% | -$8.61K |
|
120
Goldman Sachs
GS
$226B
| $450K | 0.09% |
1,396
-10
| -0.7% | -$3.23K |
|
121
Morgan Stanley
MS
$240B
| $448K | 0.09% |
5,250
-148
| -3% | -$12.6K |
|
122
TJX Companies
TJX
$152B
| $448K | 0.09% |
5,287
-65
| -1% | -$5.51K |
|
123
Lam Research
LRCX
$127B
| $437K | 0.09% |
679
-3
| -0.4% | -$1.93K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $435K | 0.09% |
12,243
+136
| +1% | +$4.83K |
|
125
HCA Healthcare
HCA
$94.5B
| $433K | 0.09% |
1,427
+5
| +0.4% | +$1.52K |
|