BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.66%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$231M
AUM Growth
+$231M
(+3.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
98
New
11
Increased
46
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 2 |
Ball Corp
BALL
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$639K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369K |
| 3 |
American Airlines Group
AAL
|
$314K |
| 4 |
First Solar
FSLR
|
$226K |
| 5 |
Allstate
ALL
|
$202K |
Sector Composition
| 1 | Financials | 2.26% |
| 2 | Technology | 1.8% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.56% |
