BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+7.23%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 4 |
Amazon
AMZN
|
$835K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$631K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$646K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 3 |
UMB Financial
UMBF
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$482K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.58M | 0.54% |
11,301
+1,699
| +18% | +$237K |
|
27
Microsoft
MSFT
$3.77T
| $1.46M | 0.5% |
9,252
+618
| +7% | +$97.5K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.39M | 0.47% |
50,605
-1,614
| -3% | -$44.2K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 0.42% |
16,112
-499
| -3% | -$38.4K |
|
30
Travelers Companies
TRV
$61.1B
| $1.15M | 0.39% |
8,360
+2,958
| +55% | +$405K |
|
|
PDM
31
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.11M | 0.38% |
49,996
| – | – |
|
32
Linde
LIN
$224B
| $1.11M | 0.38% |
5,188
-33
| -0.6% | -$7.03K |
|
33
VF Corp
VFC
$5.91B
| $1.05M | 0.36% |
10,553
-261
| -2% | -$26K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $979K | 0.33% |
5,494
-25
| -0.5% | -$4.46K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.33% |
+4,242
| New | +$961K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $878K | 0.3% |
8,224
+2,306
| +39% | +$246K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $851K | 0.29% |
17,261
| – | – |
|
|
38
Amazon
AMZN
$2.44T
| $835K | 0.28% |
+452
| New | +$835K |
|
39
Exxon Mobil
XOM
$487B
| $826K | 0.28% |
11,842
-211
| -2% | -$14.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $824K | 0.28% |
616
+21
| +4% | +$28.1K |
|
41
PepsiCo
PEP
$204B
| $803K | 0.27% |
5,875
-130
| -2% | -$17.8K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $780K | 0.27% |
6,850
+2,262
| +49% | +$258K |
|
43
Citigroup
C
$178B
| $771K | 0.26% |
9,654
+778
| +9% | +$62.1K |
|
44
Eli Lilly
LLY
$657B
| $759K | 0.26% |
5,773
+151
| +3% | +$19.9K |
|
45
Merck
MRK
$210B
| $664K | 0.23% |
7,301
+982
| +16% | +$89.3K |
|
46
SPDR Gold Trust
GLD
$107B
| $646K | 0.22% |
4,523
+23
| +0.5% | +$3.29K |
|
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $631K | 0.22% |
+2,577
| New | +$631K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $593K | 0.2% |
11,093
-1,018
| -8% | -$54.4K |
|
49
Amgen
AMGN
$155B
| $590K | 0.2% |
+2,448
| New | +$590K |
|
50
Nike
NKE
$114B
| $582K | 0.2% |
+5,748
| New | +$582K |
|