BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-7.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$168M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
68
New
9
Increased
26
Reduced
15
Closed
8
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Procter & Gamble
PG
|
$1.86M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.33M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.82M |
| 2 |
JD.com
JD
|
$1.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$851K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Healthcare | 2.12% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 1.23% |
