BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.29%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$260M
AUM Growth
+$260M
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$11.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$509K |
| 5 |
UMB Financial
UMBF
|
$494K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.7M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.2M | 0.46% |
8,634
+1,131
| +15% | +$157K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.18M | 0.45% |
16,611
-423
| -2% | -$30K |
|
28
JPMorgan Chase
JPM
$824B
| $1.13M | 0.43% |
9,602
+151
| +2% | +$17.8K |
|
|
PDM
29
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.04M | 0.4% |
49,996
| – | – |
|
30
Linde
LIN
$221B
| $1.01M | 0.39% |
5,221
+43
| +0.8% | +$8.33K |
|
31
VF Corp
VFC
$5.79B
| $962K | 0.37% |
10,814
+59
| +0.5% | +$5.25K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $925K | 0.36% |
5,519
-66
| -1% | -$11.1K |
|
33
Exxon Mobil
XOM
$477B
| $851K | 0.33% |
12,053
-241
| -2% | -$17K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $847K | 0.33% |
17,261
+445
| +3% | +$21.8K |
|
35
PepsiCo
PEP
$203B
| $823K | 0.32% |
6,005
+396
| +7% | +$54.3K |
|
36
Travelers Companies
TRV
$62.3B
| $803K | 0.31% |
5,402
-2,806
| -34% | -$417K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $725K | 0.28% |
595
+58
| +11% | +$70.7K |
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $652K | 0.25% |
12,111
-161,674
| -93% | -$8.7M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $631K | 0.24% |
5,918
-1,350
| -19% | -$144K |
|
40
Eli Lilly
LLY
$661B
| $629K | 0.24% |
5,622
+61
| +1% | +$6.83K |
|
41
SPDR Gold Trust
GLD
$111B
| $625K | 0.24% |
4,500
-741
| -14% | -$103K |
|
42
Citigroup
C
$175B
| $613K | 0.24% |
8,876
+93
| +1% | +$6.42K |
|
43
IBM
IBM
$227B
| $595K | 0.23% |
4,088
+45
| +1% | +$6.54K |
|
44
Chevron
CVX
$318B
| $551K | 0.21% |
4,643
+134
| +3% | +$15.9K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $546K | 0.21% |
4,824
-17,403
| -78% | -$1.97M |
|
|
46
Intuit
INTU
$187B
| $532K | 0.2% |
+2,000
| New | +$532K |
|
47
Merck
MRK
$210B
| $532K | 0.2% |
6,319
+907
| +17% | +$76.3K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $524K | 0.2% |
4,588
-544
| -11% | -$62.1K |
|
|
49
UMB Financial
UMBF
$9.22B
| $494K | 0.19% |
+7,654
| New | +$494K |
|
50
Danaher
DHR
$143B
| $485K | 0.19% |
3,356
+286
| +9% | +$41.4K |
|