BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.44%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$157M
AUM Growth
+$157M
(+27%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
57
New
2
Increased
13
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.38M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.07M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$512K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$483K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 0.92% |
| 4 | Healthcare | 0.91% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
51
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $91K | 0.06% |
11,325
| – | – |
|
|
ARRY
52
DELISTED
Array Biopharma Inc
ARRY
| $74K | 0.05% |
10,000
-10,000
| -50% | -$74K |
|
53
JPMorgan Chase
JPM
$829B
| – | – |
-5,000
| Closed | -$313K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-6,021
| Closed | -$332K |
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-20,213
| Closed | -$483K |
|
56
AT&T
T
$209B
| – | – |
-10,835
| Closed | -$364K |
|
|
IKAN
57
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| – | – |
-44,000
| Closed | -$14K |
|