BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.99%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$202M
AUM Growth
+$202M
(+5.5%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
76
New
3
Increased
29
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.16M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$815K |
| 5 |
iShares Gold Trust
IAU
|
$641K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$696K |
Sector Composition
| 1 | Consumer Staples | 1.95% |
| 2 | Technology | 1.51% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.39% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-21,410
| Closed | -$696K |
|