BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$220M
AUM Growth
+$220M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
86
New
16
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$834K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$739K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$686K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.54% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $207K | 0.09% |
+8,670
| New | +$207K |
|
77
AbbVie
ABBV
$374B
| $205K | 0.09% |
+2,829
| New | +$205K |
|
78
Invesco QQQ Trust
QQQ
$361B
| $203K | 0.09% |
+1,478
| New | +$203K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $203K | 0.09% |
+4,211
| New | +$203K |
|
80
Visa
V
$683B
| $203K | 0.09% |
+2,161
| New | +$203K |
|
81
Novartis
NVS
$245B
| $201K | 0.09% |
+2,406
| New | +$201K |
|
|
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $171K | 0.08% |
+22,800
| New | +$171K |
|
|
RJA
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $141K | 0.06% |
22,000
| – | – |
|
|
GEN
84
DELISTED
Genesis Healthcare, Inc.
GEN
| $115K | 0.05% |
+66,000
| New | +$115K |
|
85
Gabelli Equity Trust
GAB
$1.88B
| $92K | 0.04% |
+14,900
| New | +$92K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-6,600
| Closed | -$267K |
|