BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
30
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.77M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.21M |
| 5 |
RDFN
Redfin
RDFN
|
$1.52M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.25M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $444K | 0.18% |
5,759
-625
| -10% | -$48.2K |
|
52
Citigroup
C
$178B
| $443K | 0.18% |
7,118
-614
| -8% | -$38.2K |
|
53
Amgen
AMGN
$155B
| $429K | 0.17% |
2,256
+11
| +0.5% | +$2.09K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $422K | 0.17% |
3,250
| – | – |
|
55
Danaher
DHR
$147B
| $402K | 0.16% |
3,047
-81
| -3% | -$10.7K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $393K | 0.16% |
5,375
-603
| -10% | -$44.1K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $382K | 0.15% |
325
+15
| +5% | +$17.6K |
|
58
Columbia Banking Systems
COLB
$5.63B
| $380K | 0.15% |
11,611
| – | – |
|
59
Intel
INTC
$107B
| $378K | 0.15% |
7,035
-280
| -4% | -$15K |
|
60
Agilent Technologies
A
$35.7B
| $370K | 0.15% |
4,607
+254
| +6% | +$20.4K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $356K | 0.14% |
6,419
-1,497
| -19% | -$83K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.14% |
292
-45
| -13% | -$52.9K |
|
63
GE Aerospace
GE
$292B
| $330K | 0.13% |
33,017
+242
| +0.7% | +$2.42K |
|
64
Merck
MRK
$210B
| $324K | 0.13% |
3,892
+157
| +4% | +$13.1K |
|
65
Johnson & Johnson
JNJ
$427B
| $318K | 0.13% |
2,276
+155
| +7% | +$21.7K |
|
66
PNC Financial Services
PNC
$81.7B
| $315K | 0.12% |
2,566
+16
| +0.6% | +$1.96K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $312K | 0.12% |
4,622
-2,570
| -36% | -$173K |
|
68
AbbVie
ABBV
$372B
| $310K | 0.12% |
3,851
+32
| +0.8% | +$2.58K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $274K | 0.11% |
2,600
-16,775
| -87% | -$1.77M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.11% |
1,496
-542
| -27% | -$97.5K |
|
71
Sprott Physical Gold
PHYS
$12B
| $266K | 0.11% |
25,415
| – | – |
|
72
Amazon
AMZN
$2.44T
| $264K | 0.1% |
148
+12
| +9% | +$21.4K |
|
|
SVC
73
Service Properties Trust
SVC
$451M
| $259K | 0.1% |
9,835
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $258K | 0.1% |
4,843
+328
| +7% | +$17.5K |
|
75
Colgate-Palmolive
CL
$67.9B
| $254K | 0.1% |
3,706
+17
| +0.5% | +$1.17K |
|