BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-7.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$168M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
68
New
9
Increased
26
Reduced
15
Closed
8
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Procter & Gamble
PG
|
$1.86M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.33M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.82M |
| 2 |
JD.com
JD
|
$1.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$851K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Healthcare | 2.12% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $726K | 0.43% |
6,623
-471
| -7% | -$51.6K |
|
27
VF Corp
VFC
$5.79B
| $717K | 0.43% |
11,165
| – | – |
|
28
Cambria Shareholder Yield ETF
SYLD
$938M
| $698K | 0.42% |
23,964
+8,718
| +57% | +$254K |
|
29
Travelers Companies
TRV
$62.3B
| $671K | 0.4% |
6,739
+898
| +15% | +$89.4K |
|
|
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
| $621K | 0.37% |
47,750
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $589K | 0.35% |
77,292
+25,152
| +48% | +$192K |
|
32
W.W. Grainger
GWW
$48.7B
| $572K | 0.34% |
2,660
-138
| -5% | -$29.7K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $569K | 0.34% |
73,656
+2,190
| +3% | +$16.9K |
|
34
IBM
IBM
$227B
| $560K | 0.33% |
4,044
-70
| -2% | -$9.69K |
|
35
Chevron
CVX
$318B
| $541K | 0.32% |
6,857
+3,252
| +90% | +$257K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $528K | 0.31% |
5,182
| – | – |
|
37
PepsiCo
PEP
$203B
| $480K | 0.29% |
5,088
+2,636
| +108% | +$249K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $435K | 0.26% |
7,883
+1,227
| +18% | +$67.7K |
|
39
Citigroup
C
$175B
| $380K | 0.23% |
7,662
+660
| +9% | +$32.7K |
|
40
Merck
MRK
$210B
| $380K | 0.23% |
8,068
+2,020
| +33% | +$95.1K |
|
41
BP
BP
$88.8B
| $349K | 0.21% |
+13,586
| New | +$349K |
|
42
Danaher
DHR
$143B
| $328K | 0.2% |
5,722
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.19% |
2,473
+163
| +7% | +$21.2K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $321K | 0.19% |
2,976
-314
| -10% | -$33.9K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $311K | 0.19% |
2,808
| – | – |
|
46
Amgen
AMGN
$153B
| $289K | 0.17% |
2,089
| – | – |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $286K | 0.17% |
3,250
| – | – |
|
48
CVS Health
CVS
$93B
| $280K | 0.17% |
+2,897
| New | +$280K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $270K | 0.16% |
4,884
-133
| -3% | -$7.35K |
|
|
SVC
50
Service Properties Trust
SVC
$456M
| $256K | 0.15% |
10,070
| – | – |
|