BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.11%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Amazon
AMZN
|
$767K |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenaris
TS
$18.9B
| – | – |
-10,300
| Closed | -$164K |
|
227
Texas Instruments
TXN
$184B
| – | – |
-1,354
| Closed | -$222K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,653
| Closed | -$330K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-15,829
| Closed | -$809K |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| – | – |
-17,429
| Closed | -$223K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,602
| Closed | -$234K |
|