BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.19%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$191M
AUM Growth
+$191M
(+6,511%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
89.23%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
79
New
10
Increased
63
Reduced
–
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13M |
Top Sells
| 1 |
Hallador Energy
HNRG
|
$139K |
| 2 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$14.8K |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$10K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.01K |
| 5 |
BP
BP
|
$5.7K |
Sector Composition
| 1 | Consumer Staples | 2.01% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.41% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $352K | 0.18% |
6,503
+6,207
| +2,097% | +$336K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $333K | 0.17% |
3,250
+2,928
| +909% | +$300K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $324K | 0.17% |
5,784
+5,514
| +2,042% | +$309K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $323K | 0.17% |
2,850
+2,497
| +707% | +$283K |
|
55
Merck
MRK
$210B
| $322K | 0.17% |
5,464
+5,156
| +1,674% | +$304K |
|
56
Amgen
AMGN
$155B
| $320K | 0.17% |
2,191
+1,841
| +526% | +$269K |
|
|
SVC
57
Service Properties Trust
SVC
$451M
| $312K | 0.16% |
9,835
+9,538
| +3,211% | +$303K |
|
58
Dell
DELL
$82.6B
| $303K | 0.16% |
5,520
+5,256
| +1,991% | +$289K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $302K | 0.16% |
4,948
+4,726
| +2,129% | +$288K |
|
60
Danaher
DHR
$147B
| $296K | 0.15% |
3,801
+3,503
| +1,176% | +$273K |
|
|
COBZ
61
DELISTED
CoBiz Financial,Inc
COBZ
| $284K | 0.15% |
16,815
+16,592
| +7,440% | +$280K |
|
62
Intel
INTC
$107B
| $269K | 0.14% |
7,415
+7,138
| +2,577% | +$259K |
|
63
CVS Health
CVS
$92.8B
| $249K | 0.13% |
3,153
+2,885
| +1,076% | +$228K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $248K | 0.13% |
+4,466
| New | +$248K |
|
65
Agilent Technologies
A
$35.7B
| $239K | 0.12% |
5,239
+4,999
| +2,083% | +$228K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.12% |
3,161
+2,950
| +1,398% | +$217K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.12% |
293
+65
| +29% | +$50.1K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $220K | 0.11% |
+8,152
| New | +$220K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.11% |
267
+40
| +18% | +$31.8K |
|
70
Microsoft
MSFT
$3.77T
| $209K | 0.11% |
+3,365
| New | +$209K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $209K | 0.11% |
+4,635
| New | +$209K |
|
72
US Bancorp
USB
$76B
| $203K | 0.11% |
+3,950
| New | +$203K |
|
|
RJA
73
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $139K | 0.07% |
22,000
+21,864
| +16,076% | +$138K |
|
|
74
BP
BP
$90.8B
| – | – |
-200
| Closed | -$5.7K |
|
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-567
| Closed | -$7.01K |
|