BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-18.67%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$241M
AUM Growth
+$241M
(-18%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$963K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Staples | 2.97% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 1.44% |
