BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.44%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$157M
AUM Growth
+$157M
(+27%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
57
New
2
Increased
13
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.38M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.07M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$512K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$483K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 0.92% |
| 4 | Healthcare | 0.91% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.6M | 22.64% | 554,937 -17,854 | -3% | -$1.15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 22% | 166,453 +112,406 | +208% | +$23.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 13.12% | 99,942 -118 | -0.1% | -$24.4K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 7.59% | 78,598 +55,129 | +235% | +$8.38M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 7.37% | 93,138 +68,691 | +281% | +$8.54M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.36M | 4.68% | 139,039 +19,131 | +16% | +$1.01M |
|
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.88M | 1.83% | 118,797 +85,515 | +257% | +$2.07M |
|
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.88M | 1.83% | 118,217 +82,453 | +231% | +$2.01M |
|
9
iShares Gold Trust
IAU
$50.6B
| $2.74M | 1.74% | 239,586 -6,992 | -3% | -$80.1K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $1.96M | 1.25% | 58,287 -12,581 | -18% | -$423K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $1.55M | 0.98% | 51,109 -292,034 | -85% | -$8.83M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.94% | 57,652 -840 | -1% | -$21.5K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $1.31M | 0.83% | 21,837 +570 | +3% | +$34.2K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.76% | +17,455 | New | +$1.19M |
|
15
Apple
AAPL
$3.45T
| $1.15M | 0.73% | 9,269 +504 | +6% | +$62.7K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.64% | 14,362 -1,016 | -7% | -$71.2K |
|
17
Walt Disney
DIS
$213B
| $996K | 0.63% | 9,494 -825 | -8% | -$86.5K |
|
|
18
Exxon Mobil
XOM
$487B
| $960K | 0.61% | 11,290 -6,021 | -35% | -$512K |
|
|
PDM
19
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $930K | 0.59% | 49,996 | – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $853K | 0.54% | 7,652 -82 | -1% | -$9.14K |
|
21
GE Aerospace
GE
$292B
| $829K | 0.53% | 33,420 -8,332 | -20% | -$207K |
|
22
VF Corp
VFC
$5.91B
| $787K | 0.5% | 10,452 | – | – |
|
|
RALY
23
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $772K | 0.49% | 49,234 -5,400 | -10% | -$84.7K |
|
24
Travelers Companies
TRV
$61.1B
| $685K | 0.44% | 6,331 | – | – |
|
25
IBM
IBM
$227B
| $631K | 0.4% | 3,933 | – | – |
|