BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
1-Year Return
15.37%
This Quarter Return
-0.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$223M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
96
New
5
Increased
32
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Consumer Staples | 1.65% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $370K | 0.17% |
7,873
-439
| -5% | -$20.6K |
|
52
Microsoft
MSFT
$3.78T
| $369K | 0.17% |
4,043
-158
| -4% | -$14.4K |
|
53
Schwab US Large- Cap ETF
SCHX
$59.3B
| $369K | 0.17% |
35,058
-22,788
| -39% | -$240K |
|
54
Agilent Technologies
A
$36.4B
| $358K | 0.16% |
5,355
| – | – |
|
55
DuPont de Nemours
DD
$32.3B
| $349K | 0.16% |
2,712
-247
| -8% | -$31.8K |
|
56
Danaher
DHR
$143B
| $347K | 0.16% |
3,995
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $340K | 0.15% |
3,011
| – | – |
|
58
Intel
INTC
$108B
| $326K | 0.15% |
6,268
-1,262
| -17% | -$65.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $323K | 0.14% |
6,260
-300
| -5% | -$15.5K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $317K | 0.14% |
5,009
-183
| -4% | -$11.6K |
|
61
AbbVie
ABBV
$376B
| $290K | 0.13% |
3,065
+199
| +7% | +$18.8K |
|
62
Merck
MRK
$210B
| $289K | 0.13% |
5,566
+565
| +11% | +$29.3K |
|
63
Johnson & Johnson
JNJ
$431B
| $285K | 0.13% |
2,220
-629
| -22% | -$80.8K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $284K | 0.13% |
1,776
+292
| +20% | +$46.7K |
|
65
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $274K | 0.12% |
4,533
| – | – |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $273K | 0.12% |
25,415
+920
| +4% | +$9.88K |
|
67
Colgate-Palmolive
CL
$67.6B
| $266K | 0.12% |
3,716
-66
| -2% | -$4.72K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $262K | 0.12% |
9,962
+44
| +0.4% | +$1.16K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $258K | 0.12% |
7,056
| – | – |
|
|
SVC
70
Service Properties Trust
SVC
$462M
| $249K | 0.11% |
9,835
| – | – |
|
71
Illinois Tool Works
ITW
$77.4B
| $248K | 0.11% |
1,584
-995
| -39% | -$156K |
|
72
Wells Fargo
WFC
$262B
| $231K | 0.1% |
4,412
+214
| +5% | +$11.2K |
|
73
First Solar
FSLR
$21.7B
| $226K | 0.1% |
+3,179
| New | +$226K |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $223K | 0.1% |
+1,521
| New | +$223K |
|
75
Honeywell
HON
$137B
| $217K | 0.1% |
1,567
-2,680
| -63% | -$371K |
|