BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$358M
AUM Growth
+$358M
(-1.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$718K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$575K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$513K |
| 5 |
Morgan Stanley
MS
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$549K |
| 4 |
Amazon
AMZN
|
$516K |
| 5 |
Emerson Electric
EMR
|
$460K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.4M | 19.67% | 163,313 +202 | +0.1% | +$87K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 6.54% | 54,542 -229 | -0.4% | -$98.3K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.3M | 6.5% | 313,195 +9,672 | +3% | +$718K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 3.69% | 50,218 +805 | +2% | +$212K |
|
|
5
Apple
AAPL
$3.45T
| $12.4M | 3.45% | 87,299 -47,761 | -35% | -$6.76M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 3.26% | 189,006 +5,897 | +3% | +$364K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 3.2% | 146,632 -425 | -0.3% | -$33.2K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 3.12% | 51,025 +1,182 | +2% | +$259K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.93M | 2.22% | 157,044 -3,188 | -2% | -$161K |
|
10
iShares Gold Trust
IAU
$50.6B
| $6.33M | 1.77% | 189,497 +3,120 | +2% | +$104K |
|
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.12M | 1.43% | 117,813 +505 | +0.4% | +$22K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.81M | 1.34% | 95,422 -469 | -0.5% | -$23.6K |
|
13
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $4.64M | 1.3% | 28,229 +1,865 | +7% | +$306K |
|
14
Microsoft
MSFT
$3.77T
| $4.18M | 1.17% | 14,816 +399 | +3% | +$112K |
|
15
Procter & Gamble
PG
$368B
| $4.07M | 1.14% | 29,130 -96 | -0.3% | -$13.4K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.57M | 1% | 35,744 -3,677 | -9% | -$367K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.39M | 0.95% | 87,710 -854 | -1% | -$33K |
|
|
18
Amazon
AMZN
$2.44T
| $3.18M | 0.89% | 968 -157 | -14% | -$516K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.83% | 1,117 +192 | +21% | +$513K |
|
20
PepsiCo
PEP
$204B
| $2.84M | 0.79% | 18,900 -328 | -2% | -$49.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 0.79% | 56,681 -31 | -0.1% | -$1.55K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 0.76% | 6,928 -291 | -4% | -$115K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.73M | 0.76% | 34,818 | – | – |
|
24
Walt Disney
DIS
$213B
| $2.43M | 0.68% | 14,334 -118 | -0.8% | -$20K |
|
25
Coca-Cola
KO
$297B
| $2.12M | 0.59% | 40,364 -1,008 | -2% | -$52.9K |
|