BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+7.51%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$2.9M
AUM Growth
+$2.9M
Cap. Flow
-$72.4M
Cap. Flow %
-2,500.65%
Top 10 Hldgs %
73.35%
Holding
72
New
4
Increased
–
Reduced
65
Closed
3

Top Buys

1
HNRG icon
Hallador Energy
HNRG
$139K
2
DELL icon
Dell
DELL
$5.52K
3
DD
Du Pont De Nemours E I
DD
$3.15K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$282

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.07M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.56M

Sector Composition

1 Energy 6%
2 Real Estate 2.07%
3 Consumer Staples 2.06%
4 Healthcare 1.74%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$4.83K 0.17%
322
-4,810
-94% -$72.2K
LLY icon
52
Eli Lilly
LLY
$657B
$4.78K 0.17%
384
-4,604
-92% -$57.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.32K 0.15%
624
-1,885
-75% -$13K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.26K 0.15%
478
-5,080
-91% -$45.2K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$4.18K 0.14%
494
-4,220
-90% -$35.7K
IBM icon
56
IBM
IBM
$227B
$3.87K 0.13%
615
-3,235
-84% -$20.4K
DHR icon
57
Danaher
DHR
$147B
$3.8K 0.13%
298
-3,498
-92% -$44.6K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$3.68K 0.13%
462
-3,298
-88% -$26.3K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.6B
$3.65K 0.13%
222
-3,459
-94% -$56.9K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.5B
$3.25K 0.11%
322
-2,928
-90% -$29.6K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.15K 0.11%
+211
New +$3.15K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$3.03K 0.1%
353
-2,668
-88% -$22.9K
CVS icon
63
CVS Health
CVS
$92.8B
$3.01K 0.1%
268
-2,497
-90% -$28.1K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$2.72K 0.09%
352
-4,766
-93% -$36.8K
GWW icon
65
W.W. Grainger
GWW
$48.5B
$2.23K 0.08%
500
-1,760
-78% -$7.83K
AMGN icon
66
Amgen
AMGN
$155B
$2.1K 0.07%
350
-1,739
-83% -$10.4K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$1.72K 0.06%
211
-2,241
-91% -$18.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$293 0.01%
228
-65
-22% -$84
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$282 0.01%
+227
New +$282
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-8,300
Closed -$207K
RMT
71
Royce Micro-Cap Trust
RMT
$535M
– –
-53,043
Closed -$389K
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-51,416
Closed -$1.4M
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