BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.66%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$128M
AUM Growth
+$128M
(+0.72%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
55
New
5
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$952K |
| 4 |
Exxon Mobil
XOM
|
$633K |
| 5 |
Chevron
CVX
|
$505K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$411K |
| 3 |
BP
BP
|
$234K |
| 4 |
Travelers Companies
TRV
|
$174K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$168K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Energy | 2.05% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.21% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States 12 Month Oil Fund,
USL
$43.2M
| $229K | 0.18% |
5,464
| – | – |
|
52
Enterprise Products Partners
EPD
$69.6B
| $200K | 0.16% |
4,963
+1,700
| +52% | +$68.5K |
|
|
ARRY
53
DELISTED
Array Biopharma Inc
ARRY
| $71K | 0.06% |
20,000
-540
| -3% | -$1.92K |
|
|
54
BP
BP
$90.8B
| – | – |
-4,444
| Closed | -$234K |
|
55
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-10,380
| Closed | -$72K |
|