BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-10.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$265M
AUM Growth
+$265M
(+0.86%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
41
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$9.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.24M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 1.63% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $443K | 0.17% |
+6,384
| New | +$443K |
|
52
Amgen
AMGN
$155B
| $437K | 0.17% |
2,245
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $429K | 0.16% |
4,222
+45
| +1% | +$4.57K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $429K | 0.16% |
7,192
+1,249
| +21% | +$74.5K |
|
55
Columbia Banking Systems
COLB
$5.63B
| $421K | 0.16% |
11,611
-884
| -7% | -$32.1K |
|
56
IBM
IBM
$227B
| $417K | 0.16% |
3,662
-800
| -18% | -$91.1K |
|
57
Citigroup
C
$178B
| $403K | 0.15% |
7,732
-1,281
| -14% | -$66.8K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $391K | 0.15% |
5,978
+44
| +0.7% | +$2.88K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $379K | 0.14% |
7,916
+4,352
| +122% | +$208K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $373K | 0.14% |
3,250
| – | – |
|
61
Dell
DELL
$82.6B
| $369K | 0.14% |
4,615
-114
| -2% | -$9.12K |
|
62
W.W. Grainger
GWW
$48.5B
| $369K | 0.14% |
1,308
-126
| -9% | -$35.5K |
|
63
AbbVie
ABBV
$372B
| $352K | 0.13% |
3,819
+243
| +7% | +$22.4K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.13% |
337
| – | – |
|
65
Intel
INTC
$107B
| $343K | 0.13% |
7,315
-74
| -1% | -$3.47K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $324K | 0.12% |
310
-489
| -61% | -$511K |
|
67
Danaher
DHR
$147B
| $323K | 0.12% |
3,128
-414
| -12% | -$42.8K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.12% |
2,038
-11,420
| -85% | -$1.76M |
|
69
PNC Financial Services
PNC
$81.7B
| $298K | 0.11% |
2,550
| – | – |
|
70
Agilent Technologies
A
$35.7B
| $294K | 0.11% |
4,353
-1,287
| -23% | -$86.9K |
|
71
Merck
MRK
$210B
| $285K | 0.11% |
3,735
-5,431
| -59% | -$414K |
|
72
Johnson & Johnson
JNJ
$427B
| $274K | 0.1% |
2,121
-697
| -25% | -$90K |
|
73
Sprott Physical Gold
PHYS
$12B
| $262K | 0.1% |
25,415
+17,535
| +223% | +$181K |
|
74
American Airlines Group
AAL
$8.82B
| $250K | 0.09% |
7,787
-100
| -1% | -$3.21K |
|
75
GE Aerospace
GE
$292B
| $248K | 0.09% |
32,775
+5,785
| +21% | +$43.8K |
|