BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.99%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$202M
AUM Growth
+$202M
(+5.5%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
76
New
3
Increased
29
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.16M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$815K |
| 5 |
iShares Gold Trust
IAU
|
$641K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$696K |
Sector Composition
| 1 | Consumer Staples | 1.95% |
| 2 | Technology | 1.51% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.39% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.05M | 0.52% |
35,111
-1,772
| -5% | -$52.8K |
|
27
Travelers Companies
TRV
$61.1B
| $827K | 0.41% |
6,864
+554
| +9% | +$66.7K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $752K | 0.37% |
10,815
-629
| -5% | -$43.7K |
|
29
IBM
IBM
$227B
| $695K | 0.34% |
3,992
+14
| +0.4% | +$2.44K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650K | 0.32% |
3,899
+16
| +0.4% | +$2.67K |
|
31
Chevron
CVX
$324B
| $627K | 0.31% |
5,844
-73
| -1% | -$7.83K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $624K | 0.31% |
5,265
-115
| -2% | -$13.6K |
|
33
VF Corp
VFC
$5.91B
| $589K | 0.29% |
10,714
+262
| +3% | +$14.4K |
|
34
PepsiCo
PEP
$204B
| $580K | 0.29% |
5,182
-17
| -0.3% | -$1.9K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $540K | 0.27% |
9,985
+406
| +4% | +$22K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $512K | 0.25% |
9,100
-4,374
| -32% | -$246K |
|
37
Johnson & Johnson
JNJ
$427B
| $480K | 0.24% |
3,851
-499
| -11% | -$62.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $461K | 0.23% |
11,613
+157
| +1% | +$6.23K |
|
39
Citigroup
C
$178B
| $451K | 0.22% |
7,535
-31
| -0.4% | -$1.86K |
|
40
Pfizer
PFE
$141B
| $444K | 0.22% |
12,972
+267
| +2% | +$9.14K |
|
41
JPMorgan Chase
JPM
$829B
| $429K | 0.21% |
4,889
+26
| +0.5% | +$2.28K |
|
42
Eli Lilly
LLY
$657B
| $399K | 0.2% |
4,747
-224
| -5% | -$18.8K |
|
43
Amgen
AMGN
$155B
| $398K | 0.2% |
2,429
+238
| +11% | +$39K |
|
44
W.W. Grainger
GWW
$48.5B
| $396K | 0.2% |
1,703
-198
| -10% | -$46K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $368K | 0.18% |
5,832
+48
| +0.8% | +$3.03K |
|
46
Dell
DELL
$82.6B
| $367K | 0.18% |
5,727
+207
| +4% | +$13.3K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $351K | 0.17% |
3,250
| – | – |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $332K | 0.16% |
10,583
-3,450
| -25% | -$108K |
|
49
Danaher
DHR
$147B
| $326K | 0.16% |
3,807
+6
| +0.2% | +$514 |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.16% |
383
+116
| +43% | +$98.4K |
|