BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-7.75%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$168M
AUM Growth
+$168M
(+6.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
68
New
9
Increased
27
Reduced
14
Closed
8
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Procter & Gamble
PG
|
$1.86M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.33M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.82M |
| 2 |
JD.com
JD
|
$1.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$851K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Sector Composition
| 1 | Consumer Staples | 2.36% |
| 2 | Healthcare | 2.12% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 20.71% | 180,214 +13,175 | +8% | +$2.54M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $30.3M | 18.06% | 528,557 -14,844 | -3% | -$851K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 10.54% | 92,220 -3,997 | -4% | -$766K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.9M | 7.68% | +493,741 | New | +$12.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 6.21% | 76,245 -1,866 | -2% | -$255K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10M | 5.98% | 91,865 -600 | -0.6% | -$65.5K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.3M | 4.35% | 139,980 -3,817 | -3% | -$199K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 2.38% | +121,787 | New | +$3.99M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.38M | 2.02% | 140,194 +18,746 | +15% | +$452K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.24M | 1.93% | 132,990 +17,663 | +15% | +$430K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.73M | 1.63% | 252,849 +7,346 | +3% | +$79.2K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.33M | 1.39% | 43,266 +21,429 | +98% | +$1.16M |
|
|
13
Procter & Gamble
PG
$368B
| $2.06M | 1.23% | 28,688 +25,801 | +894% | +$1.86M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.38M | 0.82% | 57,147 -50 | -0.1% | -$1.21K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.82% | 49,989 +969 | +2% | +$26.5K |
|
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.33M | 0.79% | +17,081 | New | +$1.33M |
|
17
GE Aerospace
GE
$292B
| $1.26M | 0.75% | 49,819 +15,389 | +45% | +$388K |
|
18
Apple
AAPL
$3.45T
| $1.18M | 0.7% | 10,657 -127 | -1% | -$14K |
|
19
Coca-Cola
KO
$297B
| $1.17M | 0.7% | 29,105 +14,734 | +103% | +$591K |
|
20
Exxon Mobil
XOM
$487B
| $1.17M | 0.7% | 15,686 +4,090 | +35% | +$304K |
|
21
Walt Disney
DIS
$213B
| $1.1M | 0.65% | 10,744 +325 | +3% | +$33.2K |
|
|
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $894K | 0.53% | 49,996 | – | – |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $858K | 0.51% | 13,447 -874 | -6% | -$55.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $779K | 0.46% | 10,297 +7,042 | +216% | +$533K |
|
25
Pfizer
PFE
$141B
| $777K | 0.46% | 24,747 +12,057 | +95% | +$379K |
|