BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$220M
AUM Growth
+$220M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
86
New
16
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$834K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$739K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$686K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.54% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
26
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.05M | 0.48% |
49,996
| – | – |
|
27
GE Aerospace
GE
$292B
| $918K | 0.42% |
33,987
-1,124
| -3% | -$30.4K |
|
28
Travelers Companies
TRV
$61.1B
| $887K | 0.4% |
7,012
+148
| +2% | +$18.7K |
|
29
JPMorgan Chase
JPM
$829B
| $810K | 0.37% |
8,857
+3,968
| +81% | +$363K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $779K | 0.35% |
10,538
-277
| -3% | -$20.5K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $698K | 0.32% |
5,267
+2
| +0% | +$265 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.32% |
4,099
+200
| +5% | +$33.9K |
|
33
IBM
IBM
$227B
| $652K | 0.3% |
4,242
+250
| +6% | +$38.4K |
|
34
Chevron
CVX
$324B
| $615K | 0.28% |
5,892
+48
| +0.8% | +$5.01K |
|
35
VF Corp
VFC
$5.91B
| $602K | 0.27% |
10,452
-262
| -2% | -$15.1K |
|
36
Honeywell
HON
$139B
| $592K | 0.27% |
+4,443
| New | +$592K |
|
37
Johnson & Johnson
JNJ
$427B
| $564K | 0.26% |
4,262
+411
| +11% | +$54.4K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $544K | 0.25% |
10,007
+22
| +0.2% | +$1.2K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $533K | 0.24% |
9,228
+128
| +1% | +$7.39K |
|
40
Citigroup
C
$178B
| $520K | 0.24% |
7,777
+242
| +3% | +$16.2K |
|
|
PCBK
41
DELISTED
Pacific Continental Corp
PCBK
| $511K | 0.23% |
+20,002
| New | +$511K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $477K | 0.22% |
11,676
+63
| +0.5% | +$2.57K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.2% |
480
+97
| +25% | +$90.1K |
|
44
Pfizer
PFE
$141B
| $436K | 0.2% |
12,995
+23
| +0.2% | +$772 |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $432K | 0.2% |
12,835
+2,252
| +21% | +$75.8K |
|
46
Eli Lilly
LLY
$657B
| $393K | 0.18% |
4,774
+27
| +0.6% | +$2.22K |
|
47
Amgen
AMGN
$155B
| $382K | 0.17% |
2,219
-210
| -9% | -$36.2K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $379K | 0.17% |
5,832
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $368K | 0.17% |
2,567
+1,006
| +64% | +$144K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $361K | 0.16% |
3,250
| – | – |
|