BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.3%
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
(-3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
59
New
6
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$612K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$483K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.51M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$808K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$334K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.89% |
| 3 | Energy | 1.88% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $34.8M | 28.14% | 572,791 -13,276 | -2% | -$808K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 16.6% | 100,060 -2,505 | -2% | -$515K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 9.03% | 54,047 +6,438 | +14% | +$1.33M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.92M | 8.01% | 343,143 +331,693 | +2,897% | +$9.59M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.28M | 5.07% | 119,908 +6,295 | +6% | +$330K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.4M | 2.74% | 23,469 +203 | +0.9% | +$29.4K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.92M | 2.36% | 24,447 -397 | -2% | -$47.5K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.85M | 2.3% | 54,412 -141,398 | -72% | -$7.41M |
|
9
iShares Gold Trust
IAU
$50.6B
| $2.82M | 2.28% | 246,578 -16,200 | -6% | -$185K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.39M | 1.93% | 70,868 -3,263 | -4% | -$110K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.74M | 1.4% | 58,492 -129 | -0.2% | -$3.84K |
|
12
Exxon Mobil
XOM
$487B
| $1.6M | 1.29% | 17,311 -107 | -0.6% | -$9.89K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 1% | 21,267 +4,400 | +26% | +$257K |
|
14
GE Aerospace
GE
$292B
| $1.06M | 0.85% | 41,752 +135 | +0.3% | +$3.41K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.82% | 15,378 -682 | -4% | -$44.9K |
|
16
Walt Disney
DIS
$213B
| $972K | 0.78% | 10,319 -290 | -3% | -$27.3K |
|
17
Apple
AAPL
$3.45T
| $968K | 0.78% | 8,765 -501 | -5% | -$55.3K |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $942K | 0.76% | 49,996 | – | – |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $941K | 0.76% | 18,894 +12,289 | +186% | +$612K |
|
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $869K | 0.7% | 35,764 +20,189 | +130% | +$491K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $852K | 0.69% | 7,734 -146 | -2% | -$16.1K |
|
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $804K | 0.65% | 33,282 +20,009 | +151% | +$483K |
|
23
VF Corp
VFC
$5.91B
| $783K | 0.63% | 10,452 -45 | -0.4% | -$3.37K |
|
24
Chevron
CVX
$324B
| $729K | 0.59% | 6,495 -38 | -0.6% | -$4.27K |
|
25
Coca-Cola
KO
$297B
| $686K | 0.55% | 16,243 +102 | +0.6% | +$4.31K |
|