BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+7.71%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$115M
AUM Growth
+$115M
(+0.96%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
51
New
4
Increased
8
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.52M |
| 2 |
SPDR Gold Trust
GLD
|
$5.63M |
| 3 |
iShares Gold Trust
IAU
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$410K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Energy | 1.94% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.5M | 30.88% | 556,329 -777 | -0.1% | -$49.6K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 18.31% | 125,245 -5,844 | -4% | -$982K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 9.52% | +88,149 | New | +$10.9M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.1M | 7.04% | 97,655 +4,681 | +5% | +$388K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.26M | 3.7% | 83,746 +15,719 | +23% | +$799K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 2.92% | 31,455 -679 | -2% | -$72.4K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $3.21M | 2.79% | 88,518 +12,403 | +16% | +$450K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.2M | 2.79% | 18,955 +1,674 | +10% | +$283K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $2.9M | 2.52% | 224,601 -187,177 | -45% | -$2.41M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.52M | 2.19% | 36,942 -4,242 | -10% | -$289K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.59M | 1.38% | 62,096 -100 | -0.2% | -$2.56K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 1.27% | 13,594 -356 | -3% | -$38.2K |
|
13
Exxon Mobil
XOM
$487B
| $1.45M | 1.26% | 16,848 -434 | -3% | -$37.4K |
|
14
GE Aerospace
GE
$292B
| $936K | 0.81% | 39,178 +7 | +0% | +$167 |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $879K | 0.76% | 50,656 | – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $798K | 0.69% | 14,804 -441 | -3% | -$23.8K |
|
17
Chevron
CVX
$324B
| $781K | 0.68% | 6,432 +1 | +0% | +$121 |
|
18
Coca-Cola
KO
$297B
| $771K | 0.67% | 20,363 | – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $740K | 0.64% | 13,318 +150 | +1% | +$8.34K |
|
20
IBM
IBM
$227B
| $718K | 0.62% | 3,880 -200 | -5% | -$37K |
|
21
Travelers Companies
TRV
$61.1B
| $693K | 0.6% | 8,179 | – | – |
|
22
Walt Disney
DIS
$213B
| $661K | 0.58% | 10,247 | – | – |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $610K | 0.53% | +45,500 | New | +$610K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $609K | 0.53% | 5,065 | – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $567K | 0.49% | 5,528 -156 | -3% | -$16K |
|