BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
30
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.77M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.21M |
| 5 |
RDFN
Redfin
RDFN
|
$1.52M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.25M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.52M | 0.6% |
58,251
-8,811
| -13% | -$229K |
|
27
Coca-Cola
KO
$297B
| $1.44M | 0.57% |
30,763
-2,275
| -7% | -$107K |
|
28
Walt Disney
DIS
$213B
| $1.16M | 0.46% |
10,400
+8
| +0.1% | +$888 |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.44% |
16,369
-719
| -4% | -$48.9K |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.04M | 0.41% |
49,996
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.02M | 0.4% |
12,563
+224
| +2% | +$18.1K |
|
32
Linde
LIN
$224B
| $944K | 0.37% |
5,363
+13
| +0.2% | +$2.29K |
|
33
VF Corp
VFC
$5.91B
| $935K | 0.37% |
10,755
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $898K | 0.36% |
5,585
-511
| -8% | -$82.2K |
|
35
W.W. Grainger
GWW
$48.5B
| $845K | 0.33% |
2,808
+1,500
| +115% | +$451K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $819K | 0.32% |
16,816
+4,216
| +33% | +$205K |
|
37
JPMorgan Chase
JPM
$829B
| $818K | 0.32% |
8,085
+245
| +3% | +$24.8K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $776K | 0.31% |
7,320
-10,465
| -59% | -$1.11M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.31% |
3,850
-204
| -5% | -$41K |
|
40
SPDR Gold Trust
GLD
$107B
| $670K | 0.27% |
5,488
-7,252
| -57% | -$885K |
|
41
PepsiCo
PEP
$204B
| $634K | 0.25% |
5,171
-309
| -6% | -$37.9K |
|
42
Eli Lilly
LLY
$657B
| $628K | 0.25% |
4,839
+14
| +0.3% | +$1.82K |
|
43
Travelers Companies
TRV
$61.1B
| $600K | 0.24% |
4,372
-2,599
| -37% | -$357K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $576K | 0.23% |
5,185
-3,683
| -42% | -$409K |
|
45
IBM
IBM
$227B
| $562K | 0.22% |
3,981
+319
| +9% | +$45K |
|
46
Chevron
CVX
$324B
| $560K | 0.22% |
4,543
| – | – |
|
47
Pfizer
PFE
$141B
| $520K | 0.21% |
12,251
+296
| +2% | +$12.6K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $502K | 0.2% |
6,488
-3,765
| -37% | -$291K |
|
49
Dell
DELL
$82.6B
| $497K | 0.2% |
8,475
+3,860
| +84% | +$226K |
|
50
Microsoft
MSFT
$3.77T
| $480K | 0.19% |
4,073
-149
| -4% | -$17.6K |
|