BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
30
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.77M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.21M |
| 5 |
RDFN
Redfin
RDFN
|
$1.52M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.25M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| – | – |
-17,402
| Closed | -$800K |
|
102
Church & Dwight Co
CHD
$22.7B
| – | – |
-118
| Closed | -$8K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-64,324
| Closed | -$1.97M |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-32,637
| Closed | -$1.79M |
|
105
Illumina
ILMN
$15.8B
| – | – |
-69
| Closed | -$21K |
|
106
Starbucks
SBUX
$100B
| – | – |
-660
| Closed | -$42K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-7,244
| Closed | -$211K |
|
108
Viridian Therapeutics
VRDN
$1.5B
| – | – |
-22,236
| Closed | -$67K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-182
| Closed | -$10K |
|