BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.18%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$263M
AUM Growth
+$263M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
Viridian Therapeutics
VRDN
|
$8.18M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.44M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 2 |
Ball Corp
BALL
|
$1.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.53M |
| 4 |
Travelers Companies
TRV
|
$977K |
| 5 |
SPDR Gold Trust
GLD
|
$770K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.18M | 0.45% |
16,791
-336
| -2% | -$23.7K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.42% |
10,384
+1,759
| +20% | +$186K |
|
28
Exxon Mobil
XOM
$489B
| $1.09M | 0.42% |
12,834
+271
| +2% | +$23K |
|
|
29
Sprott Physical Gold
PHYS
$12.3B
| $1.02M | 0.39% |
7,880
-17,535
| -69% | -$2.27M |
|
30
VF Corp
VFC
$5.8B
| $1.01M | 0.38% |
10,755
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $964K | 0.37% |
799
+245
| +44% | +$296K |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $946K | 0.36% |
49,996
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.35% |
4,231
+240
| +6% | +$51.4K |
|
34
JPMorgan Chase
JPM
$824B
| $885K | 0.34% |
7,839
+2
| +0% | +$226 |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $860K | 0.33% |
5,350
| – | – |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13B
| $806K | 0.31% |
10,068
+368
| +4% | +$29.5K |
|
37
IBM
IBM
$225B
| $675K | 0.26% |
4,462
+53
| +1% | +$8.02K |
|
38
Merck
MRK
$214B
| $650K | 0.25% |
9,166
+3,308
| +56% | +$235K |
|
39
Citigroup
C
$174B
| $647K | 0.25% |
9,013
+730
| +9% | +$52.4K |
|
40
Chevron
CVX
$326B
| $635K | 0.24% |
5,192
-838
| -14% | -$102K |
|
41
PepsiCo
PEP
$206B
| $630K | 0.24% |
5,634
+209
| +4% | +$23.4K |
|
42
Vanguard Total International Bond ETF
BNDX
$67.9B
| $582K | 0.22% |
10,675
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $568K | 0.22% |
5,260
-2,744
| -34% | -$296K |
|
44
Pfizer
PFE
$142B
| $541K | 0.21% |
12,266
+371
| +3% | +$16.4K |
|
45
Eli Lilly
LLY
$659B
| $518K | 0.2% |
4,825
| – | – |
|
46
W.W. Grainger
GWW
$48.6B
| $513K | 0.2% |
1,434
| – | – |
|
47
Columbia Banking Systems
COLB
$5.68B
| $484K | 0.18% |
12,495
-14,382
| -54% | -$557K |
|
48
Microsoft
MSFT
$3.75T
| $478K | 0.18% |
4,177
+115
| +3% | +$13.2K |
|
49
Amgen
AMGN
$154B
| $465K | 0.18% |
2,245
| – | – |
|
50
Dell
DELL
$81.8B
| $459K | 0.17% |
4,729
-265
| -5% | -$25.7K |
|