BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+4.07%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$240M
AUM Growth
+$240M
(+4.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
100
New
12
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 2 |
SPDR Gold Trust
GLD
|
$1.37M |
| 3 |
Columbia Banking Systems
COLB
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$661K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$559K |
Top Sells
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$1.41M |
| 2 |
iShares Gold Trust
IAU
|
$1.23M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$877K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$284K |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 0.98% |
