BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.67%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
68
New
5
Increased
13
Reduced
34
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.17M |
| 5 |
SPDR Gold Trust
GLD
|
$444K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.27% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $655K | 0.37% |
13,289
+183
| +1% | +$9.02K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $652K | 0.37% |
5,886
-688
| -10% | -$76.2K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $642K | 0.36% |
13,145
+285
| +2% | +$13.9K |
|
29
Cambria Shareholder Yield ETF
SYLD
$943M
| $633K | 0.36% |
21,864
-2,235
| -9% | -$64.7K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $620K | 0.35% |
5,118
-21,318
| -81% | -$2.58M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $615K | 0.35% |
5,377
| – | – |
|
32
W.W. Grainger
GWW
$48.5B
| $586K | 0.33% |
2,510
| – | – |
|
33
IBM
IBM
$227B
| $586K | 0.33% |
3,866
-4
| -0.1% | -$606 |
|
|
COBZ
34
DELISTED
CoBiz Financial,Inc
COBZ
| $564K | 0.32% |
47,750
| – | – |
|
35
Chevron
CVX
$324B
| $556K | 0.31% |
5,823
-1,039
| -15% | -$99.2K |
|
36
PepsiCo
PEP
$204B
| $543K | 0.31% |
5,301
-1
| -0% | -$102 |
|
37
Johnson & Johnson
JNJ
$427B
| $513K | 0.29% |
4,742
+385
| +9% | +$41.7K |
|
|
38
SPDR Gold Trust
GLD
$107B
| $444K | 0.25% |
+3,775
| New | +$444K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $428K | 0.24% |
7,271
+2,966
| +69% | +$175K |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $427K | 0.24% |
+7,825
| New | +$427K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $407K | 0.23% |
11,764
-81,416
| -87% | -$2.82M |
|
42
Pfizer
PFE
$141B
| $394K | 0.22% |
13,295
-7,156
| -35% | -$212K |
|
43
Danaher
DHR
$147B
| $360K | 0.2% |
3,796
+373
| +11% | +$35.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $359K | 0.2% |
3,130
+565
| +22% | +$64.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.2% |
2,509
+30
| +1% | +$4.26K |
|
46
Amgen
AMGN
$155B
| $313K | 0.18% |
2,089
-2
| -0.1% | -$300 |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $306K | 0.17% |
3,250
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $305K | 0.17% |
5,154
-279
| -5% | -$16.5K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $302K | 0.17% |
+14,518
| New | +$302K |
|
50
Citigroup
C
$178B
| $301K | 0.17% |
7,202
-471
| -6% | -$19.7K |
|