BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-18.67%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$241M
AUM Growth
-$52.7M
(-18%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$963K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Staples | 2.97% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.08M | 0.86% |
33,297
-9,452
| -22% | -$591K |
|
27
Coca-Cola
KO
$294B
| $2M | 0.83% |
45,283
+15,340
| +51% | +$679K |
|
28
Microsoft
MSFT
$3.78T
| $1.53M | 0.63% |
9,673
+421
| +5% | +$66.4K |
|
29
Walt Disney
DIS
$214B
| $1.4M | 0.58% |
14,491
+2,490
| +21% | +$241K |
|
30
PepsiCo
PEP
$201B
| $1.22M | 0.5% |
10,113
+4,238
| +72% | +$509K |
|
31
JPMorgan Chase
JPM
$835B
| $1.02M | 0.42% |
11,356
+55
| +0.5% | +$4.95K |
|
32
Amazon
AMZN
$2.51T
| $973K | 0.4% |
9,980
+940
| +10% | +$91.6K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $963K | 0.4% |
46,528
-4,077
| -8% | -$84.4K |
|
34
Schwab US Broad Market ETF
SCHB
$36.4B
| $905K | 0.38% |
89,862
-6,810
| -7% | -$68.6K |
|
35
Linde
LIN
$222B
| $901K | 0.37% |
5,210
+22
| +0.4% | +$3.81K |
|
|
PDM
36
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $883K | 0.37% |
49,996
| – | – |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $829K | 0.34% |
+9,331
| New | +$829K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $822K | 0.34% |
14,140
+1,820
| +15% | +$106K |
|
39
Eli Lilly
LLY
$666B
| $811K | 0.34% |
5,845
+72
| +1% | +$9.99K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $772K | 0.32% |
15,850
-1,411
| -8% | -$68.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.32% |
4,191
-51
| -1% | -$9.32K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $717K | 0.3% |
5,443
-51
| -0.9% | -$6.72K |
|
43
SPDR Gold Trust
GLD
$110B
| $626K | 0.26% |
4,227
-296
| -7% | -$43.8K |
|
44
Merck
MRK
$210B
| $623K | 0.26% |
8,484
+833
| +11% | +$61.2K |
|
45
Pfizer
PFE
$140B
| $621K | 0.26% |
20,048
+6,127
| +44% | +$190K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $589K | 0.24% |
21,706
-480
| -2% | -$13K |
|
47
Travelers Companies
TRV
$62.9B
| $579K | 0.24% |
5,826
-2,534
| -30% | -$252K |
|
48
VF Corp
VFC
$5.85B
| $566K | 0.24% |
10,470
-83
| -0.8% | -$4.49K |
|
49
AbbVie
ABBV
$376B
| $545K | 0.23% |
7,152
+1,365
| +24% | +$104K |
|
50
Abbott
ABT
$231B
| $519K | 0.22% |
6,576
+2,013
| +44% | +$159K |
|