BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.79%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$200M
AUM Growth
+$200M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
69
New
9
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.33M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$611K |
Sector Composition
| 1 | Consumer Staples | 1.91% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.17% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $876K | 0.44% |
13,053
-394
| -3% | -$26.4K |
|
27
Travelers Companies
TRV
$61.1B
| $751K | 0.38% |
6,651
-88
| -1% | -$9.94K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $710K | 0.35% |
6,574
-49
| -0.7% | -$5.29K |
|
29
Cambria Shareholder Yield ETF
SYLD
$943M
| $696K | 0.35% |
24,099
+135
| +0.6% | +$3.9K |
|
30
Pfizer
PFE
$141B
| $660K | 0.33% |
20,451
-4,296
| -17% | -$139K |
|
31
VF Corp
VFC
$5.91B
| $654K | 0.33% |
10,513
| – | – |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $643K | 0.32% |
13,106
+830
| +7% | +$40.7K |
|
|
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
| $641K | 0.32% |
47,750
| – | – |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $625K | 0.31% |
12,860
-22
| -0.2% | -$1.07K |
|
35
Chevron
CVX
$324B
| $617K | 0.31% |
6,862
+5
| +0.1% | +$450 |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $551K | 0.28% |
5,377
+195
| +4% | +$20K |
|
37
IBM
IBM
$227B
| $533K | 0.27% |
3,870
+4
| +0.1% | +$551 |
|
38
PepsiCo
PEP
$204B
| $530K | 0.26% |
5,302
+214
| +4% | +$21.4K |
|
39
W.W. Grainger
GWW
$48.5B
| $509K | 0.25% |
2,510
-150
| -6% | -$30.4K |
|
|
40
Johnson & Johnson
JNJ
$427B
| $448K | 0.22% |
4,357
-5,940
| -58% | -$611K |
|
41
Citigroup
C
$178B
| $397K | 0.2% |
7,673
+11
| +0.1% | +$569 |
|
42
JPMorgan Chase
JPM
$829B
| $359K | 0.18% |
+5,433
| New | +$359K |
|
43
Amgen
AMGN
$155B
| $339K | 0.17% |
2,091
+2
| +0.1% | +$324 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.16% |
2,479
+6
| +0.2% | +$791 |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $320K | 0.16% |
2,888
-88
| -3% | -$9.75K |
|
46
Danaher
DHR
$147B
| $318K | 0.16% |
3,423
-423
| -11% | -$39.3K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $304K | 0.15% |
3,250
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $281K | 0.14% |
2,565
-243
| -9% | -$26.6K |
|
49
Merck
MRK
$210B
| $273K | 0.14% |
5,169
-2,529
| -33% | -$134K |
|
50
CVS Health
CVS
$92.8B
| $271K | 0.14% |
2,771
-126
| -4% | -$12.3K |
|