BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+4.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
95
New
10
Increased
42
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$529K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$379K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 1.78% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $363K | 0.16% |
2,794
-1,468
| -34% | -$191K |
|
52
PNC Financial Services
PNC
$81.7B
| $348K | 0.15% |
2,586
| – | – |
|
53
Agilent Technologies
A
$35.7B
| $343K | 0.15% |
5,347
+215
| +4% | +$13.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.15% |
5,382
+274
| +5% | +$17.5K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $339K | 0.15% |
2,988
+137
| +5% | +$15.5K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $320K | 0.14% |
2,176
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $315K | 0.14% |
328
| – | – |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $311K | 0.14% |
4,400
+389
| +10% | +$27.5K |
|
59
Merck
MRK
$210B
| $310K | 0.14% |
4,841
+63
| +1% | +$4.03K |
|
60
Danaher
DHR
$147B
| $304K | 0.13% |
3,538
-695
| -16% | -$59.7K |
|
61
Microsoft
MSFT
$3.77T
| $297K | 0.13% |
3,984
+57
| +1% | +$4.25K |
|
62
Intel
INTC
$107B
| $286K | 0.12% |
7,515
-902
| -11% | -$34.3K |
|
|
COBZ
63
DELISTED
CoBiz Financial,Inc
COBZ
| $284K | 0.12% |
14,444
+45
| +0.3% | +$885 |
|
|
SVC
64
Service Properties Trust
SVC
$451M
| $280K | 0.12% |
9,835
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $275K | 0.12% |
3,773
+9
| +0.2% | +$656 |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $260K | 0.11% |
4,822
+245
| +5% | +$13.2K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $256K | 0.11% |
4,515
+17
| +0.4% | +$964 |
|
68
Sprott Physical Gold
PHYS
$12B
| $256K | 0.11% |
+24,495
| New | +$256K |
|
69
AbbVie
ABBV
$372B
| $253K | 0.11% |
2,850
+21
| +0.7% | +$1.86K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $251K | 0.11% |
7,017
-5,818
| -45% | -$208K |
|
|
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
| $246K | 0.11% |
+20,000
| New | +$246K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.11% |
+1,414
| New | +$242K |
|
73
CVS Health
CVS
$92.8B
| $238K | 0.1% |
2,926
+154
| +6% | +$12.5K |
|
74
Visa
V
$683B
| $231K | 0.1% |
2,195
+34
| +2% | +$3.58K |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $219K | 0.1% |
7,046
| – | – |
|