BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+7.51%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$2.9M
AUM Growth
+$2.9M
(-98%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-2,500.65%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
72
New
4
Increased
–
Reduced
65
Closed
3
Top Buys
| 1 |
Hallador Energy
HNRG
|
$139K |
| 2 |
Dell
DELL
|
$5.52K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.15K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282 |
Top Sells
Sector Composition
| 1 | Energy | 6% |
| 2 | Real Estate | 2.07% |
| 3 | Consumer Staples | 2.06% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2K | 0.45% |
679
-12,448
| -95% | -$241K |
|
27
Pfizer
PFE
$141B
| $12.5K | 0.43% |
424
-12,385
| -97% | -$366K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.8K | 0.41% |
1,068
-12,475
| -92% | -$137K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.5K | 0.4% |
789
-11,440
| -94% | -$167K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4K | 0.39% |
429
-11,335
| -96% | -$301K |
|
31
VF Corp
VFC
$5.91B
| $10.5K | 0.36% |
586
-9,866
| -94% | -$176K |
|
32
Walt Disney
DIS
$213B
| $10.2K | 0.35% |
950
-9,181
| -91% | -$98.9K |
|
33
Apple
AAPL
$3.45T
| $10.1K | 0.35% |
1,140
-8,843
| -89% | -$78.2K |
|
|
SVC
34
Service Properties Trust
SVC
$451M
| $10K | 0.35% |
297
-9,703
| -97% | -$327K |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| $10K | 0.35% |
68
-9,932
| -99% | -$1.46M |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.49K | 0.33% |
532
-7,293
| -93% | -$130K |
|
37
Citigroup
C
$178B
| $7.48K | 0.26% |
353
-6,849
| -95% | -$145K |
|
38
Intel
INTC
$107B
| $7.34K | 0.25% |
277
-7,041
| -96% | -$187K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.2K | 0.25% |
442
-6,829
| -94% | -$111K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.01K | 0.24% |
567
-6,433
| -92% | -$79.5K |
|
41
Halliburton
HAL
$19.4B
| $6.6K | 0.23% |
296
-6,287
| -96% | -$140K |
|
42
Travelers Companies
TRV
$61.1B
| $6.43K | 0.22% |
736
-5,691
| -89% | -$49.7K |
|
43
Chevron
CVX
$324B
| $5.87K | 0.2% |
604
-5,219
| -90% | -$50.7K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $5.73K | 0.2% |
270
-5,458
| -95% | -$116K |
|
45
BP
BP
$90.8B
| $5.7K | 0.2% |
200
-5,660
| -97% | -$161K |
|
|
46
Dell
DELL
$82.6B
| $5.52K | 0.19% |
+264
| New | +$5.52K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $5.38K | 0.19% |
650
-4,727
| -88% | -$39.1K |
|
48
Agilent Technologies
A
$35.7B
| $5.09K | 0.18% |
240
-4,360
| -95% | -$92.5K |
|
49
Merck
MRK
$210B
| $4.94K | 0.17% |
308
-4,627
| -94% | -$74.2K |
|
50
PepsiCo
PEP
$204B
| $4.87K | 0.17% |
529
-4,772
| -90% | -$43.9K |
|