BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.44%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$157M
AUM Growth
+$157M
(+27%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
57
New
2
Increased
13
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.38M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.07M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$512K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$483K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 0.92% |
| 4 | Healthcare | 0.91% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $626K | 0.4% |
5,182
| – | – |
|
27
W.W. Grainger
GWW
$48.5B
| $624K | 0.4% |
2,648
+1,065
| +67% | +$251K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $593K | 0.38% |
11,755
-7,139
| -38% | -$360K |
|
|
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
| $588K | 0.37% |
47,750
| – | – |
|
30
Coca-Cola
KO
$297B
| $583K | 0.37% |
14,371
-1,872
| -12% | -$75.9K |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $571K | 0.36% |
21,196
+2,396
| +13% | +$64.5K |
|
32
Cambria Shareholder Yield ETF
SYLD
$943M
| $495K | 0.31% |
15,569
-3,801
| -20% | -$121K |
|
|
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
| $489K | 0.31% |
21,714
-1,000
| -4% | -$22.5K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $430K | 0.27% |
8,681
+1
| +0% | +$50 |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $411K | 0.26% |
6,931
-876
| -11% | -$51.9K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $410K | 0.26% |
3,346
-192
| -5% | -$23.5K |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $362K | 0.23% |
5,875
-708
| -11% | -$43.6K |
|
38
Citigroup
C
$178B
| $361K | 0.23% |
7,012
+10
| +0.1% | +$515 |
|
39
Amgen
AMGN
$155B
| $334K | 0.21% |
2,089
-35
| -2% | -$5.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.21% |
2,310
| – | – |
|
|
SVC
41
Service Properties Trust
SVC
$451M
| $330K | 0.21% |
10,000
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $319K | 0.2% |
2,808
-6
| -0.2% | -$682 |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $309K | 0.2% |
3,250
| – | – |
|
44
Pfizer
PFE
$141B
| $276K | 0.18% |
7,936
+4
| +0.1% | +$139 |
|
45
Chevron
CVX
$324B
| $262K | 0.17% |
2,496
-3,999
| -62% | -$420K |
|
46
Johnson & Johnson
JNJ
$427B
| $262K | 0.17% |
2,605
-449
| -15% | -$45.2K |
|
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $242K | 0.15% |
4,463
-49,949
| -92% | -$2.71M |
|
48
PepsiCo
PEP
$204B
| $234K | 0.15% |
2,452
| – | – |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $232K | 0.15% |
+3,364
| New | +$232K |
|
50
Sprott Physical Gold
PHYS
$12B
| $138K | 0.09% |
14,100
| – | – |
|