BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+4.07%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$240M
AUM Growth
+$240M
(+4.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
100
New
12
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 2 |
SPDR Gold Trust
GLD
|
$1.37M |
| 3 |
Columbia Banking Systems
COLB
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$661K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$559K |
Top Sells
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$1.41M |
| 2 |
iShares Gold Trust
IAU
|
$1.23M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$877K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$284K |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.1M | 0.46% |
10,252
-290
| -3% | -$31.2K |
|
27
Exxon Mobil
XOM
$487B
| $1.06M | 0.44% |
12,621
-1,166
| -8% | -$97.6K |
|
28
JPMorgan Chase
JPM
$829B
| $982K | 0.41% |
9,181
+299
| +3% | +$32K |
|
|
PDM
29
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $980K | 0.41% |
49,996
| – | – |
|
30
Travelers Companies
TRV
$61.1B
| $960K | 0.4% |
7,075
+66
| +0.9% | +$8.96K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816K | 0.34% |
4,116
+189
| +5% | +$37.5K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $815K | 0.34% |
5,270
+2
| +0% | +$309 |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $807K | 0.34% |
9,998
+45
| +0.5% | +$3.63K |
|
34
W.W. Grainger
GWW
$48.5B
| $779K | 0.32% |
3,297
-194
| -6% | -$45.8K |
|
35
VF Corp
VFC
$5.91B
| $773K | 0.32% |
10,452
| – | – |
|
36
Chevron
CVX
$324B
| $763K | 0.32% |
6,093
-29
| -0.5% | -$3.63K |
|
37
IBM
IBM
$227B
| $635K | 0.26% |
4,138
+155
| +4% | +$23.8K |
|
38
Honeywell
HON
$139B
| $624K | 0.26% |
4,071
-399
| -9% | -$61.2K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $615K | 0.26% |
9,641
+395
| +4% | +$25.2K |
|
40
Citigroup
C
$178B
| $596K | 0.25% |
8,008
| – | – |
|
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $559K | 0.23% |
+5,051
| New | +$559K |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $547K | 0.23% |
10,054
+23
| +0.2% | +$1.25K |
|
43
GE Aerospace
GE
$292B
| $530K | 0.22% |
30,397
-695
| -2% | -$12.1K |
|
44
Pfizer
PFE
$141B
| $483K | 0.2% |
13,322
+1,201
| +10% | +$43.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.2% |
458
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $430K | 0.18% |
2,579
+7
| +0.3% | +$1.17K |
|
47
DuPont de Nemours
DD
$32.2B
| $425K | 0.18% |
5,969
+29
| +0.5% | +$2.07K |
|
48
Eli Lilly
LLY
$657B
| $411K | 0.17% |
4,863
+26
| +0.5% | +$2.2K |
|
49
Dell
DELL
$82.6B
| $410K | 0.17% |
5,049
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $398K | 0.17% |
2,849
+55
| +2% | +$7.68K |
|