BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$223M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
96
New
5
Increased
32
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Consumer Staples | 1.65% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $992K | 0.44% |
7,144
+69
| +1% | +$9.58K |
|
27
Exxon Mobil
XOM
$477B
| $971K | 0.43% |
13,009
+388
| +3% | +$29K |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $879K | 0.39% |
49,996
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $862K | 0.39% |
7,837
-1,344
| -15% | -$148K |
|
30
American Airlines Group
AAL
$8.87B
| $840K | 0.38% |
+16,167
| New | +$840K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.36% |
4,061
-55
| -1% | -$11K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $780K | 0.35% |
9,702
-296
| -3% | -$23.8K |
|
33
VF Corp
VFC
$5.79B
| $778K | 0.35% |
11,148
+48
| +0.4% | +$3.35K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $772K | 0.35% |
5,350
+80
| +2% | +$11.5K |
|
35
Chevron
CVX
$318B
| $692K | 0.31% |
6,066
-27
| -0.4% | -$3.08K |
|
36
IBM
IBM
$227B
| $644K | 0.29% |
4,389
+61
| +1% | +$8.95K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $613K | 0.27% |
5,626
+575
| +11% | +$62.7K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $584K | 0.26% |
10,675
+621
| +6% | +$34K |
|
39
PepsiCo
PEP
$203B
| $581K | 0.26% |
5,325
-6,282
| -54% | -$685K |
|
40
Citigroup
C
$175B
| $541K | 0.24% |
8,008
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $526K | 0.24% |
10,140
+980
| +11% | +$50.8K |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $443K | 0.2% |
6,017
+1,583
| +36% | +$117K |
|
43
GE Aerospace
GE
$293B
| $426K | 0.19% |
6,599
+256
| +4% | +$16.5K |
|
44
Pfizer
PFE
$141B
| $414K | 0.19% |
12,304
-1,737
| -12% | -$58.4K |
|
45
W.W. Grainger
GWW
$48.7B
| $405K | 0.18% |
1,434
-1,863
| -57% | -$526K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $394K | 0.18% |
3,250
| – | – |
|
47
PNC Financial Services
PNC
$80.7B
| $386K | 0.17% |
2,550
-36
| -1% | -$5.45K |
|
48
Amgen
AMGN
$153B
| $383K | 0.17% |
2,245
| – | – |
|
49
Eli Lilly
LLY
$661B
| $376K | 0.17% |
4,863
| – | – |
|
50
Dell
DELL
$83.9B
| $370K | 0.17% |
17,991
| – | – |
|