BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-3.66%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$128M
AUM Growth
+$128M
(+0.72%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
55
New
5
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$952K |
| 4 |
Exxon Mobil
XOM
|
$633K |
| 5 |
Chevron
CVX
|
$505K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$411K |
| 3 |
BP
BP
|
$234K |
| 4 |
Travelers Companies
TRV
|
$174K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$168K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Energy | 2.05% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.21% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $37.6M | 29.42% | 586,067 +21,847 | +4% | +$1.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 15.82% | 102,565 -3,162 | -3% | -$623K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.8M | 8.47% | 195,810 +7,723 | +4% | +$426K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.44M | 7.39% | 47,609 +5,265 | +12% | +$1.04M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.51M | 5.88% | 82,820 -4,532 | -5% | -$411K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.88M | 4.6% | 113,613 +18,387 | +19% | +$952K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 2.49% | 23,266 -772 | -3% | -$106K |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.08M | 2.41% | 262,778 +11,489 | +5% | +$134K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 2.13% | 24,844 +784 | +3% | +$85.7K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.65M | 2.08% | 74,131 +6,834 | +10% | +$245K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.72M | 1.34% | 58,621 -225 | -0.4% | -$6.58K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.64M | 1.28% | 17,418 +6,733 | +63% | +$633K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.86% | 16,060 -2,460 | -13% | -$168K |
|
14
GE Aerospace
GE
$292B
| $1.07M | 0.83% | 41,617 +10,144 | +32% | +$260K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $993K | 0.78% | 16,867 | – | – |
|
16
Walt Disney
DIS
$213B
| $945K | 0.74% | 10,609 +275 | +3% | +$24.5K |
|
17
Apple
AAPL
$3.45T
| $934K | 0.73% | 9,266 +1,861 | +25% | +$188K |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $882K | 0.69% | 49,996 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $860K | 0.67% | 7,880 -360 | -4% | -$39.3K |
|
|
20
Chevron
CVX
$324B
| $779K | 0.61% | 6,533 +4,234 | +184% | +$505K |
|
21
IBM
IBM
$227B
| $747K | 0.58% | 3,933 +74 | +2% | +$14.1K |
|
|
RALY
22
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $704K | 0.55% | 58,634 +9,900 | +20% | +$119K |
|
23
VF Corp
VFC
$5.91B
| $693K | 0.54% | 10,497 -35 | -0.3% | -$2.31K |
|
24
Coca-Cola
KO
$297B
| $689K | 0.54% | 16,141 -165 | -1% | -$7.04K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $688K | 0.54% | 5,182 | – | – |
|