BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$125M
AUM Growth
+$125M
(+8.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
50
New
4
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.01M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$712K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$630K |
| 4 |
VF Corp
VFC
|
$493K |
| 5 |
iShares Gold Trust
IAU
|
$224K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$744K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$737K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$607K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
Sector Composition
| 1 | Energy | 2.33% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.27% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 30.32% | 565,722 +9,393 | +2% | +$630K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 15.94% | 108,076 -17,169 | -14% | -$3.17M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 9.33% | 87,262 -887 | -1% | -$119K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.04M | 6.42% | 90,793 -6,862 | -7% | -$607K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.01M | 5.6% | +119,153 | New | +$7.01M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.92M | 3.93% | 97,907 +14,161 | +17% | +$712K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 2.89% | 19,486 +531 | +3% | +$98.6K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $3.41M | 2.73% | 89,926 +1,408 | +2% | +$53.4K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 2.3% | 25,003 -6,452 | -21% | -$744K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $2.85M | 2.27% | 243,779 +19,178 | +9% | +$224K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.9M | 1.52% | 26,631 -10,311 | -28% | -$737K |
|
12
Exxon Mobil
XOM
$487B
| $1.72M | 1.37% | 16,943 +95 | +0.6% | +$9.62K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.54M | 1.23% | 61,131 -965 | -2% | -$24.3K |
|
14
GE Aerospace
GE
$292B
| $1.09M | 0.87% | 38,905 -273 | -0.7% | -$7.66K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.82% | 9,697 -3,897 | -29% | -$415K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $853K | 0.68% | 14,804 | – | – |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $837K | 0.67% | 50,656 | – | – |
|
18
Coca-Cola
KO
$297B
| $828K | 0.66% | 20,041 -322 | -2% | -$13.3K |
|
19
Chevron
CVX
$324B
| $791K | 0.63% | 6,331 -101 | -2% | -$12.6K |
|
20
Walt Disney
DIS
$213B
| $780K | 0.62% | 10,204 -43 | -0.4% | -$3.29K |
|
21
Travelers Companies
TRV
$61.1B
| $741K | 0.59% | 8,179 | – | – |
|
22
IBM
IBM
$227B
| $733K | 0.59% | 3,906 +26 | +0.7% | +$4.88K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $700K | 0.56% | 11,778 -1,540 | -12% | -$91.5K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $659K | 0.53% | 5,065 | – | – |
|
|
25
VF Corp
VFC
$5.91B
| $657K | 0.52% | 10,532 +7,899 | +300% | +$493K |
|