BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+4.07%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$240M
AUM Growth
+$240M
(+4.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
100
New
12
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 2 |
SPDR Gold Trust
GLD
|
$1.37M |
| 3 |
Columbia Banking Systems
COLB
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$661K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$559K |
Top Sells
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$1.41M |
| 2 |
iShares Gold Trust
IAU
|
$1.23M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$877K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$284K |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $398K | 0.17% |
3,250
| – | – |
|
52
Amgen
AMGN
$155B
| $390K | 0.16% |
2,245
+13
| +0.6% | +$2.26K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $382K | 0.16% |
8,312
-360
| -4% | -$16.5K |
|
54
PNC Financial Services
PNC
$81.7B
| $373K | 0.16% |
2,586
| – | – |
|
55
Agilent Technologies
A
$35.7B
| $359K | 0.15% |
5,355
+8
| +0.1% | +$536 |
|
56
Microsoft
MSFT
$3.77T
| $359K | 0.15% |
4,201
+217
| +5% | +$18.5K |
|
57
Intel
INTC
$107B
| $348K | 0.14% |
7,530
+15
| +0.2% | +$693 |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.14% |
328
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $343K | 0.14% |
3,011
+23
| +0.8% | +$2.62K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $339K | 0.14% |
2,193
+17
| +0.8% | +$2.63K |
|
61
Danaher
DHR
$147B
| $329K | 0.14% |
3,542
+4
| +0.1% | +$372 |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $329K | 0.14% |
4,434
+34
| +0.8% | +$2.52K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.13% |
5,192
-190
| -4% | -$11.6K |
|
|
SVC
64
Service Properties Trust
SVC
$451M
| $294K | 0.12% |
9,835
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $285K | 0.12% |
3,782
+9
| +0.2% | +$678 |
|
66
AbbVie
ABBV
$372B
| $277K | 0.12% |
2,866
+16
| +0.6% | +$1.55K |
|
67
Merck
MRK
$210B
| $269K | 0.11% |
4,772
-69
| -1% | -$3.89K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $267K | 0.11% |
4,533
+18
| +0.4% | +$1.06K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $264K | 0.11% |
4,959
+137
| +3% | +$7.29K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $263K | 0.11% |
9,917
+2,080
| +27% | +$55.2K |
|
71
Sprott Physical Gold
PHYS
$12B
| $259K | 0.11% |
24,495
| – | – |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $258K | 0.11% |
7,056
+39
| +0.6% | +$1.43K |
|
73
Wells Fargo
WFC
$263B
| $255K | 0.11% |
+4,198
| New | +$255K |
|
74
Viridian Therapeutics
VRDN
$1.5B
| $232K | 0.1% |
22,236
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.1% |
1,484
+2
| +0.1% | +$311 |
|