BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-10.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$265M
AUM Growth
+$265M
(+0.86%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
41
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$9.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.24M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 1.63% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| – | – |
-3,129
| Closed | -$280K |
|
152
Hercules Capital
HTGC
$3.55B
| – | – |
-18,697
| Closed | -$246K |
|