BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.19%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$191M
AUM Growth
+$191M
(+6,511%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
89.23%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
79
New
10
Increased
63
Reduced
–
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13M |
Top Sells
| 1 |
Hallador Energy
HNRG
|
$139K |
| 2 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$14.8K |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$10K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.01K |
| 5 |
BP
BP
|
$5.7K |
Sector Composition
| 1 | Consumer Staples | 2.01% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.41% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.02M | 0.53% |
10,774
+9,706
| +909% | +$916K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.53% |
18,700
+17,697
| +1,764% | +$959K |
|
28
Travelers Companies
TRV
$61.1B
| $773K | 0.4% |
6,310
+5,574
| +757% | +$683K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $729K | 0.38% |
11,444
+10,655
| +1,350% | +$679K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $718K | 0.38% |
13,474
+12,795
| +1,884% | +$682K |
|
31
Chevron
CVX
$324B
| $697K | 0.36% |
5,917
+5,313
| +880% | +$626K |
|
32
Cambria Shareholder Yield ETF
SYLD
$943M
| $696K | 0.36% |
21,410
+20,768
| +3,235% | +$675K |
|
33
IBM
IBM
$227B
| $660K | 0.34% |
3,978
+3,363
| +547% | +$558K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.33% |
3,883
+3,259
| +522% | +$531K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $631K | 0.33% |
5,380
+4,730
| +728% | +$555K |
|
36
VF Corp
VFC
$5.91B
| $558K | 0.29% |
10,452
+9,866
| +1,684% | +$527K |
|
37
PepsiCo
PEP
$204B
| $544K | 0.28% |
5,199
+4,670
| +883% | +$489K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $520K | 0.27% |
9,579
+9,047
| +1,701% | +$491K |
|
39
Johnson & Johnson
JNJ
$427B
| $501K | 0.26% |
4,350
+3,856
| +781% | +$444K |
|
40
Citigroup
C
$178B
| $450K | 0.24% |
7,566
+7,213
| +2,043% | +$429K |
|
41
W.W. Grainger
GWW
$48.5B
| $442K | 0.23% |
1,901
+1,401
| +280% | +$326K |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $434K | 0.23% |
7,231
+6,789
| +1,536% | +$407K |
|
43
JPMorgan Chase
JPM
$829B
| $420K | 0.22% |
4,863
+4,541
| +1,410% | +$392K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $413K | 0.22% |
+1,369
| New | +$413K |
|
45
Pfizer
PFE
$141B
| $413K | 0.22% |
12,705
+12,281
| +2,896% | +$399K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $410K | 0.21% |
11,456
+11,027
| +2,570% | +$395K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $408K | 0.21% |
+14,033
| New | +$408K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $406K | 0.21% |
+2,949
| New | +$406K |
|
49
Eli Lilly
LLY
$657B
| $366K | 0.19% |
4,971
+4,587
| +1,195% | +$338K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $360K | 0.19% |
2,732
+2,380
| +676% | +$314K |
|