BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$264M
AUM Growth
+$264M
(+4.7%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$944K |
| 3 |
Apple
AAPL
|
$592K |
| 4 |
Travelers Companies
TRV
|
$573K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 3 |
RDFN
Redfin
RDFN
|
$349K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$348K |
| 5 |
W.W. Grainger
GWW
|
$272K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 2.11% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.56M | 0.59% |
30,563
-200
| -0.7% | -$10.2K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.39M | 0.53% |
52,918
-5,333
| -9% | -$140K |
|
|
28
Travelers Companies
TRV
$62.3B
| $1.23M | 0.46% |
8,208
+3,836
| +88% | +$573K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.2M | 0.45% |
17,034
+665
| +4% | +$46.9K |
|
30
JPMorgan Chase
JPM
$824B
| $1.06M | 0.4% |
9,451
+1,366
| +17% | +$153K |
|
31
Linde
LIN
$221B
| $1.04M | 0.39% |
5,178
-185
| -3% | -$37.2K |
|
32
Microsoft
MSFT
$3.76T
| $1.01M | 0.38% |
7,503
+3,430
| +84% | +$459K |
|
|
RDFN
33
DELISTED
Redfin
RDFN
| $998K | 0.38% |
55,488
-19,425
| -26% | -$349K |
|
|
PDM
34
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $996K | 0.38% |
49,996
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $942K | 0.36% |
12,294
-269
| -2% | -$20.6K |
|
36
VF Corp
VFC
$5.79B
| $939K | 0.36% |
10,755
| – | -$58.2K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $934K | 0.35% |
5,585
| – | – |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $829K | 0.31% |
16,816
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.31% |
3,849
-1
| -0% | -$213 |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $774K | 0.29% |
7,268
-52
| -0.7% | -$5.54K |
|
41
PepsiCo
PEP
$203B
| $735K | 0.28% |
5,609
+438
| +8% | +$57.4K |
|
42
Amazon
AMZN
$2.41T
| $720K | 0.27% |
380
+232
| +157% | +$440K |
|
43
SPDR Gold Trust
GLD
$111B
| $698K | 0.26% |
5,241
-247
| -5% | -$32.9K |
|
44
Eli Lilly
LLY
$661B
| $616K | 0.23% |
5,561
+722
| +15% | +$80K |
|
45
Citigroup
C
$175B
| $615K | 0.23% |
8,783
+1,665
| +23% | +$117K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $580K | 0.22% |
537
+245
| +84% | +$265K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $580K | 0.22% |
5,132
-53
| -1% | -$5.99K |
|
48
Chevron
CVX
$318B
| $561K | 0.21% |
4,509
-34
| -0.7% | -$4.23K |
|
49
IBM
IBM
$227B
| $557K | 0.21% |
4,043
+62
| +2% | +$8.56K |
|
50
Pfizer
PFE
$141B
| $531K | 0.2% |
12,251
| – | – |
|