BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.52%
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
(+0.13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
61
New
9
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$1.19M |
| 2 |
Danaher
DHR
|
$329K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Bristol-Myers Squibb
BMY
|
$270K |
| 5 |
Enterprise Products Partners
EPD
|
$261K |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$772K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$732K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$242K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$155K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.57% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 21.98% | 167,039 +586 | +0.4% | +$121K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $34.5M | 21.91% | 543,401 -11,536 | -2% | -$732K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 12.58% | 96,217 -3,725 | -4% | -$767K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 7.44% | 78,111 -487 | -0.6% | -$73K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 7.33% | 92,465 -673 | -0.7% | -$84K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.44M | 4.72% | 143,797 +4,758 | +3% | +$246K |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.88M | 1.83% | 121,448 +2,651 | +2% | +$62.9K |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.8M | 1.78% | 115,327 -2,890 | -2% | -$70.2K |
|
9
iShares Gold Trust
IAU
$50.6B
| $2.78M | 1.77% | 245,503 +5,917 | +2% | +$67.1K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $1.82M | 1.16% | 56,365 -1,922 | -3% | -$62.1K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.96% | 57,197 -455 | -0.8% | -$12K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $1.49M | 0.95% | 49,020 -2,089 | -4% | -$63.7K |
|
13
Apple
AAPL
$3.45T
| $1.35M | 0.86% | 10,784 +1,515 | +16% | +$190K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $1.3M | 0.82% | 21,837 | – | – |
|
|
15
JD.com
JD
$44.1B
| $1.19M | 0.76% | +35,006 | New | +$1.19M |
|
16
Walt Disney
DIS
$213B
| $1.19M | 0.76% | 10,419 +925 | +10% | +$106K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.73% | 17,162 -293 | -2% | -$19.7K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1M | 0.64% | 14,321 -41 | -0.3% | -$2.87K |
|
19
Exxon Mobil
XOM
$487B
| $965K | 0.61% | 11,596 +306 | +3% | +$25.5K |
|
20
GE Aerospace
GE
$292B
| $915K | 0.58% | 34,430 +1,010 | +3% | +$26.8K |
|
|
PDM
21
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $879K | 0.56% | 49,996 | – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $772K | 0.49% | 7,094 -558 | -7% | -$60.7K |
|
23
VF Corp
VFC
$5.91B
| $733K | 0.47% | 10,513 +61 | +0.6% | +$4.25K |
|
24
W.W. Grainger
GWW
$48.5B
| $662K | 0.42% | 2,798 +150 | +6% | +$35.5K |
|
25
IBM
IBM
$227B
| $640K | 0.41% | 3,933 | – | – |
|