BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-10.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$265M
AUM Growth
+$265M
(+0.86%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
41
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$9.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.24M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 1.63% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.8M | 0.68% |
+19,375
| New | +$1.8M |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 0.68% |
+32,637
| New | +$1.79M |
|
28
Apple
AAPL
$3.45T
| $1.75M | 0.66% |
11,075
+245
| +2% | +$38.6K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.58M | 0.6% |
67,062
+2,375
| +4% | +$55.9K |
|
30
Coca-Cola
KO
$297B
| $1.56M | 0.59% |
33,038
-2,200
| -6% | -$104K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.58% |
12,740
-895
| -7% | -$109K |
|
32
Walt Disney
DIS
$213B
| $1.14M | 0.43% |
10,392
-100
| -1% | -$11K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.02M | 0.39% |
17,088
+297
| +2% | +$17.8K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $967K | 0.37% |
8,868
+3,608
| +69% | +$393K |
|
|
PDM
35
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $852K | 0.32% |
49,996
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $842K | 0.32% |
+6,096
| New | +$842K |
|
37
Exxon Mobil
XOM
$487B
| $841K | 0.32% |
12,339
-495
| -4% | -$33.7K |
|
38
Linde
LIN
$224B
| $835K | 0.32% |
+5,350
| New | +$835K |
|
39
Travelers Companies
TRV
$61.1B
| $835K | 0.32% |
6,971
+5,460
| +361% | +$654K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.31% |
4,054
-177
| -4% | -$36.2K |
|
41
Ball Corp
BALL
$14.3B
| $800K | 0.3% |
17,402
-26,203
| -60% | -$1.2M |
|
42
VF Corp
VFC
$5.91B
| $767K | 0.29% |
10,755
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $765K | 0.29% |
7,840
+1
| +0% | +$98 |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $708K | 0.27% |
10,253
+185
| +2% | +$12.8K |
|
|
45
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $648K | 0.24% |
26,174
-78,134
| -75% | -$1.93M |
|
46
PepsiCo
PEP
$204B
| $605K | 0.23% |
5,480
-154
| -3% | -$17K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $604K | 0.23% |
+12,600
| New | +$604K |
|
48
Eli Lilly
LLY
$657B
| $558K | 0.21% |
4,825
| – | – |
|
49
Pfizer
PFE
$141B
| $522K | 0.2% |
11,955
-311
| -3% | -$13.6K |
|
50
Chevron
CVX
$324B
| $494K | 0.19% |
4,543
-649
| -13% | -$70.6K |
|