BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.3%
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
(-3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
59
New
6
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$612K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$483K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.51M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$808K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$334K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.89% |
| 3 | Energy | 1.88% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $232K | 0.19% |
2,452
-105
| -4% | -$9.94K |
|
52
Sprott Physical Gold
PHYS
$12B
| $138K | 0.11% |
+14,100
| New | +$138K |
|
|
SPPP
53
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $98K | 0.08% |
+11,325
| New | +$98K |
|
|
ARRY
54
DELISTED
Array Biopharma Inc
ARRY
| $95K | 0.08% |
20,000
| – | – |
|
|
IKAN
55
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $14K | 0.01% |
+44,000
| New | +$14K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,038
| Closed | -$334K |
|
57
Enterprise Products Partners
EPD
$69.6B
| – | – |
-4,963
| Closed | -$200K |
|
58
United States 12 Month Oil Fund,
USL
$43.2M
| – | – |
-5,464
| Closed | -$229K |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-82,820
| Closed | -$7.51M |
|