BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.66%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$231M
AUM Growth
+$231M
(+3.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
98
New
11
Increased
46
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 2 |
Ball Corp
BALL
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$639K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369K |
| 3 |
American Airlines Group
AAL
|
$314K |
| 4 |
First Solar
FSLR
|
$226K |
| 5 |
Allstate
ALL
|
$202K |
Sector Composition
| 1 | Financials | 2.26% |
| 2 | Technology | 1.8% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.09M | 0.47% |
10,391
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.04M | 0.45% |
12,563
-446
| -3% | -$36.9K |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $996K | 0.43% |
49,996
| – | – |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $917K | 0.4% |
8,625
-3,475
| -29% | -$369K |
|
30
VF Corp
VFC
$5.91B
| $877K | 0.38% |
10,755
+258
| +2% | +$21K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $873K | 0.38% |
8,004
+2,378
| +42% | +$259K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $846K | 0.37% |
5,350
| – | – |
|
33
Travelers Companies
TRV
$61.1B
| $828K | 0.36% |
6,767
-377
| -5% | -$46.1K |
|
34
JPMorgan Chase
JPM
$829B
| $817K | 0.35% |
7,837
| – | – |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $764K | 0.33% |
9,700
-2
| -0% | -$158 |
|
36
Chevron
CVX
$324B
| $762K | 0.33% |
6,030
-36
| -0.6% | -$4.55K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 0.32% |
3,991
-70
| -2% | -$13.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $626K | 0.27% |
554
+47
| +9% | +$53.1K |
|
39
IBM
IBM
$227B
| $616K | 0.27% |
4,409
+213
| +5% | +$29.8K |
|
40
PepsiCo
PEP
$204B
| $591K | 0.26% |
5,425
+100
| +2% | +$10.9K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $584K | 0.25% |
10,675
| – | – |
|
42
Citigroup
C
$178B
| $554K | 0.24% |
8,283
+275
| +3% | +$18.4K |
|
43
W.W. Grainger
GWW
$48.5B
| $442K | 0.19% |
1,434
| – | – |
|
44
Pfizer
PFE
$141B
| $432K | 0.19% |
11,895
+221
| +2% | +$8.03K |
|
45
Dell
DELL
$82.6B
| $422K | 0.18% |
4,994
-55
| -1% | -$4.65K |
|
46
Amgen
AMGN
$155B
| $414K | 0.18% |
2,245
| – | – |
|
47
Eli Lilly
LLY
$657B
| $412K | 0.18% |
4,825
-38
| -0.8% | -$3.25K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $407K | 0.18% |
5,544
-473
| -8% | -$34.7K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $405K | 0.18% |
3,250
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $401K | 0.17% |
4,062
+19
| +0.5% | +$1.88K |
|