BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.61%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.28M |
| 5 |
SPDR Gold Trust
GLD
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Energy | 2.23% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.23% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $508K | 0.45% |
+2,633
| New | +$508K |
|
27
Invesco International Dividend Achievers ETF
PID
$872M
| $505K | 0.44% |
+30,912
| New | +$505K |
|
28
W.W. Grainger
GWW
$48.5B
| $490K | 0.43% |
+1,944
| New | +$490K |
|
29
Apple
AAPL
$3.45T
| $423K | 0.37% |
+1,066
| New | +$423K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $410K | 0.36% |
+10,337
| New | +$410K |
|
31
AT&T
T
$209B
| $382K | 0.34% |
+10,794
| New | +$382K |
|
|
COBZ
32
DELISTED
CoBiz Financial,Inc
COBZ
| $382K | 0.34% |
+46,072
| New | +$382K |
|
33
United States 12 Month Oil Fund,
USL
$43.2M
| $362K | 0.32% |
+9,048
| New | +$362K |
|
34
Citigroup
C
$178B
| $336K | 0.3% |
+7,002
| New | +$336K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.27% |
+2,702
| New | +$303K |
|
36
JPMorgan Chase
JPM
$829B
| $279K | 0.25% |
+5,280
| New | +$279K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.24% |
+2,484
| New | +$278K |
|
38
Johnson & Johnson
JNJ
$427B
| $263K | 0.23% |
+3,066
| New | +$263K |
|
|
SVC
39
Service Properties Trust
SVC
$451M
| $263K | 0.23% |
+10,000
| New | +$263K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $239K | 0.21% |
+3,250
| New | +$239K |
|
41
Pfizer
PFE
$141B
| $233K | 0.2% |
+8,308
| New | +$233K |
|
42
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $227K | 0.2% |
+5,044
| New | +$227K |
|
43
PepsiCo
PEP
$204B
| $214K | 0.19% |
+2,615
| New | +$214K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.19% |
+3,411
| New | +$212K |
|
45
Amgen
AMGN
$155B
| $206K | 0.18% |
+2,089
| New | +$206K |
|
|
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
| $91K | 0.08% |
+20,000
| New | +$91K |
|
47
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $63K | 0.06% |
+11,730
| New | +$63K |
|