BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+1.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$182M
AUM Growth
+$182M
(+2.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
70
New
7
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$567K |
| 5 |
Eli Lilly
LLY
|
$393K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$624K |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
$363K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$247K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.6% |
| 4 | Energy | 1.44% |
| 5 | Financials | 1.07% |
