BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.79%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$200M
AUM Growth
+$200M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
69
New
9
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.33M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$611K |
Sector Composition
| 1 | Consumer Staples | 1.91% |
| 2 | Technology | 1.63% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 1.17% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.8M | 20.91% |
204,243
+24,029
| +13% | +$4.92M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 19.78% |
673,927
+145,370
| +28% | +$8.54M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 9.59% |
94,145
+1,925
| +2% | +$392K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 6.09% |
108,230
+16,365
| +18% | +$1.84M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 5.83% |
83,767
+7,522
| +10% | +$1.05M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.32M | 4.66% |
+367,019
| New | +$9.32M |
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.08M | 4.54% |
334,416
-159,325
| -32% | -$4.33M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.17M | 3.59% |
139,309
-671
| -0.5% | -$34.6K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.86M | 1.93% |
158,274
+18,080
| +13% | +$441K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.82M | 1.91% |
156,733
+23,743
| +18% | +$578K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.18M | 1.59% |
+26,436
| New | +$3.18M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 1.52% |
+93,180
| New | +$3.05M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 1.31% |
81,363
-40,424
| -33% | -$1.3M |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.57M | 1.28% |
250,988
-1,861
| -0.7% | -$19K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 1.21% |
+65,951
| New | +$2.42M |
|
16
Procter & Gamble
PG
$368B
| $1.78M | 0.89% |
22,457
-6,231
| -22% | -$495K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.67M | 0.83% |
60,426
+10,437
| +21% | +$288K |
|
18
GE Aerospace
GE
$292B
| $1.53M | 0.77% |
49,135
-684
| -1% | -$21.3K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.71% |
54,955
-2,192
| -4% | -$56.3K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $1.31M | 0.65% |
23,407
-19,859
| -46% | -$1.11M |
|
21
Exxon Mobil
XOM
$487B
| $1.3M | 0.65% |
16,611
+925
| +6% | +$72.1K |
|
22
Coca-Cola
KO
$297B
| $1.25M | 0.62% |
29,052
-53
| -0.2% | -$2.28K |
|
23
Apple
AAPL
$3.45T
| $1.11M | 0.55% |
10,514
-143
| -1% | -$15.1K |
|
24
Walt Disney
DIS
$213B
| $1.04M | 0.52% |
9,862
-882
| -8% | -$92.7K |
|
|
PDM
25
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $944K | 0.47% |
49,996
| – | – |
|