BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.61%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.28M |
| 5 |
SPDR Gold Trust
GLD
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Energy | 2.23% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.23% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $31.9M | 28.04% | +557,106 | New | +$31.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 18.47% | +131,089 | New | +$21M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.52M | 8.36% | +247,324 | New | +$9.52M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.28M | 6.39% | +92,974 | New | +$7.28M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.63M | 4.94% | +47,225 | New | +$5.63M |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.94M | 4.34% | +411,778 | New | +$4.94M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.44M | 3.02% | +68,027 | New | +$3.44M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 2.74% | +32,134 | New | +$3.12M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 2.44% | +17,281 | New | +$2.78M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.54M | 2.23% | +41,184 | New | +$2.54M |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $2.42M | 2.13% | +76,115 | New | +$2.42M |
|
12
Exxon Mobil
XOM
$487B
| $1.56M | 1.37% | +17,282 | New | +$1.56M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 1.31% | +13,950 | New | +$1.5M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.47M | 1.29% | +62,196 | New | +$1.47M |
|
15
GE Aerospace
GE
$292B
| $908K | 0.8% | +39,171 | New | +$908K |
|
|
PDM
16
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $906K | 0.8% | +50,656 | New | +$906K |
|
17
Coca-Cola
KO
$297B
| $817K | 0.72% | +20,363 | New | +$817K |
|
18
IBM
IBM
$227B
| $780K | 0.69% | +4,080 | New | +$780K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $762K | 0.67% | +15,245 | New | +$762K |
|
20
Chevron
CVX
$324B
| $761K | 0.67% | +6,431 | New | +$761K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $678K | 0.6% | +13,168 | New | +$678K |
|
22
Travelers Companies
TRV
$61.1B
| $654K | 0.57% | +8,179 | New | +$654K |
|
23
Walt Disney
DIS
$213B
| $647K | 0.57% | +10,247 | New | +$647K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $583K | 0.51% | +5,065 | New | +$583K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $533K | 0.47% | +5,684 | New | +$533K |
|