BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+4.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
95
New
10
Increased
42
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$529K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$379K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 1.78% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.04M | 0.45% |
10,542
+444
| +4% | +$43.8K |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.01M | 0.44% |
49,996
| – | – |
|
28
Travelers Companies
TRV
$61.1B
| $859K | 0.37% |
7,009
-3
| -0% | -$368 |
|
29
JPMorgan Chase
JPM
$829B
| $848K | 0.37% |
8,882
+25
| +0.3% | +$2.39K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $770K | 0.34% |
9,953
-585
| -6% | -$45.3K |
|
31
GE Aerospace
GE
$292B
| $752K | 0.33% |
31,092
-2,895
| -9% | -$70K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $736K | 0.32% |
5,268
+1
| +0% | +$140 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.31% |
3,927
-172
| -4% | -$31.5K |
|
34
Chevron
CVX
$324B
| $719K | 0.31% |
6,122
+230
| +4% | +$27K |
|
35
VF Corp
VFC
$5.91B
| $664K | 0.29% |
10,452
| – | – |
|
36
Honeywell
HON
$139B
| $634K | 0.28% |
4,470
+27
| +0.6% | +$3.83K |
|
37
W.W. Grainger
GWW
$48.5B
| $628K | 0.27% |
3,491
+1,914
| +121% | +$344K |
|
38
Citigroup
C
$178B
| $583K | 0.25% |
8,008
+231
| +3% | +$16.8K |
|
39
IBM
IBM
$227B
| $578K | 0.25% |
3,983
-259
| -6% | -$37.6K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $555K | 0.24% |
9,246
+18
| +0.2% | +$1.08K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $548K | 0.24% |
10,031
+24
| +0.2% | +$1.31K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.19% |
458
-22
| -5% | -$21.4K |
|
43
Pfizer
PFE
$141B
| $433K | 0.19% |
12,121
-874
| -7% | -$31.2K |
|
44
Amgen
AMGN
$155B
| $416K | 0.18% |
2,232
+13
| +0.6% | +$2.42K |
|
45
Eli Lilly
LLY
$657B
| $414K | 0.18% |
4,837
+63
| +1% | +$5.39K |
|
46
DuPont de Nemours
DD
$32.2B
| $411K | 0.18% |
+5,940
| New | +$411K |
|
47
Dell
DELL
$82.6B
| $390K | 0.17% |
5,049
-85
| -2% | -$6.57K |
|
48
Illinois Tool Works
ITW
$77.1B
| $381K | 0.17% |
2,572
+5
| +0.2% | +$741 |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $378K | 0.16% |
8,672
-3,004
| -26% | -$131K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $375K | 0.16% |
3,250
| – | – |
|