BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$220M
AUM Growth
+$220M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
86
New
16
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$834K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$739K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$686K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.54% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $357K | 0.16% |
4,233
+426
| +11% | +$35.9K |
|
52
PNC Financial Services
PNC
$81.7B
| $323K | 0.15% |
+2,586
| New | +$323K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $323K | 0.15% |
2,851
+17
| +0.6% | +$1.93K |
|
54
Dell
DELL
$82.6B
| $314K | 0.14% |
5,134
-593
| -10% | -$36.3K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $310K | 0.14% |
2,176
+14
| +0.6% | +$1.99K |
|
56
Merck
MRK
$210B
| $306K | 0.14% |
4,778
+325
| +7% | +$20.8K |
|
57
Agilent Technologies
A
$35.7B
| $304K | 0.14% |
5,132
+191
| +4% | +$11.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 0.14% |
328
| – | – |
|
|
SVC
59
Service Properties Trust
SVC
$451M
| $287K | 0.13% |
9,835
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.13% |
+5,108
| New | +$285K |
|
61
W.W. Grainger
GWW
$48.5B
| $285K | 0.13% |
1,577
-126
| -7% | -$22.8K |
|
62
Intel
INTC
$107B
| $284K | 0.13% |
8,417
+684
| +9% | +$23.1K |
|
63
Colgate-Palmolive
CL
$67.9B
| $279K | 0.13% |
+3,764
| New | +$279K |
|
64
Microsoft
MSFT
$3.77T
| $271K | 0.12% |
3,927
-38
| -1% | -$2.62K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $271K | 0.12% |
4,011
-688
| -15% | -$46.5K |
|
|
COBZ
66
DELISTED
CoBiz Financial,Inc
COBZ
| $251K | 0.11% |
14,399
+43
| +0.3% | +$750 |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $247K | 0.11% |
4,498
-427
| -9% | -$23.4K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $247K | 0.11% |
+4,577
| New | +$247K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.11% |
2,939
+14
| +0.5% | +$1.13K |
|
70
Halliburton
HAL
$19.4B
| $233K | 0.11% |
5,464
-532
| -9% | -$22.7K |
|
71
CVS Health
CVS
$92.8B
| $223K | 0.1% |
2,772
+145
| +6% | +$11.7K |
|
72
Altria Group
MO
$113B
| $216K | 0.1% |
+2,896
| New | +$216K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $212K | 0.1% |
7,046
| – | – |
|
74
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.1% |
7,763
+70
| +0.9% | +$1.89K |
|
75
US Bancorp
USB
$76B
| $207K | 0.09% |
3,995
+22
| +0.6% | +$1.14K |
|