BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+1.42%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$124M
AUM Growth
+$124M
(-1.3%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
55
New
5
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.12M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$592K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$484K |
| 5 |
Schwab International Equity ETF
SCHF
|
$281K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$785K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Chevron
CVX
|
$479K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.41% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IKAN
51
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $19K | 0.02% |
+22,000
| New | +$19K |
|
52
JPMorgan Chase
JPM
$829B
| – | – |
-5,235
| Closed | -$306K |
|
53
Vail Resorts
MTN
$6.09B
| – | – |
-3,210
| Closed | -$241K |
|
54
Invesco International Dividend Achievers ETF
PID
$872M
| – | – |
-19,649
| Closed | -$362K |
|
55
AT&T
T
$209B
| – | – |
-10,644
| Closed | -$374K |
|