BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.19%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$191M
AUM Growth
+$191M
(+6,511%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
89.23%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
79
New
10
Increased
63
Reduced
–
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13M |
Top Sells
| 1 |
Hallador Energy
HNRG
|
$139K |
| 2 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$14.8K |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$10K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.01K |
| 5 |
BP
BP
|
$5.7K |
Sector Composition
| 1 | Consumer Staples | 2.01% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.41% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hallador Energy
HNRG
$701M
| – | – |
-1,096
| Closed | -$139K |
|
|
SPPP
77
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| – | – |
-114
| Closed | -$14.8K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-211
| Closed | -$1.72K |
|
|
ARRY
79
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-68
| Closed | -$10K |
|