BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$38.6B
| – | – |
-1,737
| Closed | -$208K |
|
302
Motorola Solutions
MSI
$78.7B
| – | – |
-791
| Closed | -$215K |
|
303
Micron Technology
MU
$133B
| – | – |
-3,020
| Closed | -$281K |
|
|
304
ServiceNow
NOW
$190B
| – | – |
-647
| Closed | -$420K |
|
|
RDFN
305
DELISTED
Redfin
RDFN
| – | – |
-6,708
| Closed | -$258K |
|
306
Banco Santander
SAN
$141B
| – | – |
-11,485
| Closed | -$38K |
|
307
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,500
| Closed | -$202K |
|
308
United Parcel Service
UPS
$74.1B
| – | – |
-1,576
| Closed | -$338K |
|
|
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,445
| Closed | -$325K |
|