BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.58%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
52
New
1
Increased
15
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$588K |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$531K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$124K |
| 4 |
iShares Gold Trust
IAU
|
$78K |
| 5 |
Schwab International Equity ETF
SCHF
|
$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$286K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$217K |
| 5 |
Coca-Cola
KO
|
$158K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.52% |
| 3 | Energy | 1.47% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $38.6M | 30.42% | 564,220 -3,170 | -0.6% | -$217K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 16.32% | 105,727 -1,728 | -2% | -$338K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.3M | 8.89% | 188,087 -990 | -0.5% | -$59.4K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.74M | 6.89% | 87,352 -1,365 | -2% | -$137K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 6.58% | 42,344 +631 | +2% | +$124K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.94M | 3.9% | 95,226 -617 | -0.6% | -$32K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.44M | 2.71% | 24,038 -380 | -2% | -$54.4K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $3.24M | 2.55% | 251,289 +6,057 | +2% | +$78K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.86M | 2.25% | 24,060 -86 | -0.4% | -$10.2K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.68M | 2.12% | 67,297 -2,299 | -3% | -$91.7K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.55M | 1.22% | 58,846 -745 | -1% | -$19.6K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.34M | 1.06% | 18,520 -1,370 | -7% | -$99.3K |
|
13
Exxon Mobil
XOM
$487B
| $1.08M | 0.85% | 10,685 +2 | +0% | +$201 |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.8% | 16,867 | – | – |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $947K | 0.75% | 49,996 | – | – |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $901K | 0.71% | 8,240 -1,206 | -13% | -$132K |
|
17
Walt Disney
DIS
$213B
| $886K | 0.7% | 10,334 +100 | +1% | +$8.57K |
|
18
GE Aerospace
GE
$292B
| $827K | 0.65% | 31,473 +937 | +3% | +$24.6K |
|
19
Travelers Companies
TRV
$61.1B
| $769K | 0.61% | 8,179 | – | – |
|
|
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
| $747K | 0.59% | 28,714 -11,000 | -28% | -$286K |
|
21
IBM
IBM
$227B
| $700K | 0.55% | 3,859 -21 | -0.5% | -$3.81K |
|
|
22
Coca-Cola
KO
$297B
| $691K | 0.54% | 16,306 -3,735 | -19% | -$158K |
|
|
23
Apple
AAPL
$3.45T
| $688K | 0.54% | 7,405 +6,333 | +591% | +$588K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $688K | 0.54% | 5,182 | – | – |
|
25
VF Corp
VFC
$5.91B
| $664K | 0.52% | 10,532 | – | – |
|