BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.66%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$231M
AUM Growth
+$231M
(+3.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
98
New
11
Increased
46
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 2 |
Ball Corp
BALL
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$639K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369K |
| 3 |
American Airlines Group
AAL
|
$314K |
| 4 |
First Solar
FSLR
|
$226K |
| 5 |
Allstate
ALL
|
$202K |
Sector Composition
| 1 | Financials | 2.26% |
| 2 | Technology | 1.8% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.5B
| $389K | 0.17% |
5,986
+143
| +2% | +$9.29K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $380K | 0.16% |
341
+28
| +9% | +$31.2K |
|
53
GE Aerospace
GE
$292B
| $370K | 0.16% |
27,174
-4,453
| -14% | -$60.6K |
|
54
DuPont de Nemours
DD
$32.2B
| $361K | 0.16% |
5,477
+5
| +0.1% | +$330 |
|
55
Merck
MRK
$214B
| $356K | 0.15% |
5,858
+547
| +10% | +$33.2K |
|
56
Danaher
DHR
$147B
| $350K | 0.15% |
3,542
| – | – |
|
57
Agilent Technologies
A
$35.6B
| $349K | 0.15% |
5,640
+285
| +5% | +$17.6K |
|
58
PNC Financial Services
PNC
$81.7B
| $345K | 0.15% |
2,550
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $338K | 0.15% |
2,994
-17
| -0.6% | -$1.92K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $338K | 0.15% |
8,012
+139
| +2% | +$5.86K |
|
61
Johnson & Johnson
JNJ
$427B
| $336K | 0.15% |
2,770
+550
| +25% | +$66.7K |
|
62
Intel
INTC
$106B
| $321K | 0.14% |
6,454
+186
| +3% | +$9.25K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $306K | 0.13% |
1,785
+9
| +0.5% | +$1.54K |
|
|
64
American Airlines Group
AAL
$8.84B
| $299K | 0.13% |
7,887
-8,280
| -51% | -$314K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.13% |
5,331
+322
| +6% | +$17.8K |
|
66
AbbVie
ABBV
$374B
| $284K | 0.12% |
3,070
+5
| +0.2% | +$463 |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $281K | 0.12% |
9,835
| – | – |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $277K | 0.12% |
4,533
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $274K | 0.12% |
1,951
+468
| +32% | +$65.7K |
|
70
Wells Fargo
WFC
$263B
| $267K | 0.12% |
4,813
+401
| +9% | +$22.2K |
|
|
GEN
71
DELISTED
Genesis Healthcare, Inc.
GEN
| $266K | 0.12% |
116,000
+1,000
| +0.9% | +$2.29K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $263K | 0.11% |
5,019
+38
| +0.8% | +$1.99K |
|
73
Sprott Physical Gold
PHYS
$12.6B
| $259K | 0.11% |
25,415
| – | – |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $259K | 0.11% |
7,182
+126
| +2% | +$4.54K |
|
75
Colgate-Palmolive
CL
$67.9B
| $241K | 0.1% |
3,716
| – | – |
|