BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+1.42%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$124M
AUM Growth
+$124M
(-1.3%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
55
New
5
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.12M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$592K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$484K |
| 5 |
Schwab International Equity ETF
SCHF
|
$281K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$785K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Chevron
CVX
|
$479K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.41% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $38.1M | 30.85% | 567,390 +1,668 | +0.3% | +$112K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 16.26% | 107,455 -621 | -0.6% | -$116K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.1M | 9.02% | 189,077 +69,924 | +59% | +$4.12M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.9M | 6.39% | 88,717 -2,076 | -2% | -$185K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.85M | 6.35% | 41,713 +22,227 | +114% | +$4.18M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.9M | 3.97% | 95,843 -2,064 | -2% | -$106K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 2.72% | 24,418 -62,844 | -72% | -$8.64M |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.05M | 2.47% | 245,232 +1,453 | +0.6% | +$18.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 2.27% | 24,146 -857 | -3% | -$99.7K |
|
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.69M | 2.18% | 69,596 -20,330 | -23% | -$785K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.63M | 1.32% | 59,591 -1,540 | -3% | -$42.2K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 1.14% | 19,890 -6,741 | -25% | -$478K |
|
|
13
Exxon Mobil
XOM
$487B
| $1.04M | 0.84% | 10,683 -6,260 | -37% | -$612K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.82% | 9,446 -251 | -3% | -$27.1K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $981K | 0.79% | 16,867 +2,063 | +14% | +$120K |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $866K | 0.7% | 39,714 -9,000 | -18% | -$196K |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $857K | 0.69% | 49,996 -660 | -1% | -$11.3K |
|
18
Walt Disney
DIS
$213B
| $819K | 0.66% | 10,234 +30 | +0.3% | +$2.4K |
|
19
GE Aerospace
GE
$292B
| $791K | 0.64% | 30,536 -8,369 | -22% | -$217K |
|
20
Coca-Cola
KO
$297B
| $775K | 0.63% | 20,041 | – | – |
|
21
IBM
IBM
$227B
| $747K | 0.6% | 3,880 -26 | -0.7% | -$5.01K |
|
22
Travelers Companies
TRV
$61.1B
| $696K | 0.56% | 8,179 | – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $679K | 0.55% | 5,182 +117 | +2% | +$15.3K |
|
24
VF Corp
VFC
$5.91B
| $652K | 0.53% | 10,532 | – | – |
|
25
W.W. Grainger
GWW
$48.5B
| $595K | 0.48% | 2,353 +377 | +19% | +$95.3K |
|