BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.67%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
68
New
5
Increased
13
Reduced
34
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.17M |
| 5 |
SPDR Gold Trust
GLD
|
$444K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.27% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.42% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $47.3M | 26.62% | 826,844 +152,917 | +23% | +$8.74M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 18.41% | 158,196 -46,047 | -23% | -$9.52M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 10.2% | 88,149 -5,996 | -6% | -$1.23M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.76M | 5.5% | 88,219 -20,011 | -18% | -$2.21M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.65M | 5.43% | 66,914 -16,853 | -20% | -$2.43M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.75M | 4.37% | 226,361 +144,998 | +178% | +$4.97M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.68M | 3.76% | 126,543 -12,766 | -9% | -$674K |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.8M | 2.14% | 77,869 -78,864 | -50% | -$3.85M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.8M | 2.14% | 77,013 -81,261 | -51% | -$4.01M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 2.01% | 99,488 +33,537 | +51% | +$1.2M |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.87M | 1.61% | 241,343 -9,645 | -4% | -$115K |
|
12
Procter & Gamble
PG
$368B
| $1.85M | 1.04% | 22,448 -9 | -0% | -$741 |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $1.5M | 0.84% | 26,703 +3,296 | +14% | +$185K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.83% | 54,175 -6,251 | -10% | -$170K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.79% | 52,471 -2,484 | -5% | -$66.2K |
|
16
GE Aerospace
GE
$292B
| $1.37M | 0.77% | 43,151 -5,984 | -12% | -$190K |
|
17
Exxon Mobil
XOM
$487B
| $1.35M | 0.76% | 16,198 -413 | -2% | -$34.5K |
|
18
Coca-Cola
KO
$297B
| $1.35M | 0.76% | 29,000 -52 | -0.2% | -$2.41K |
|
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.17M | 0.66% | +13,543 | New | +$1.17M |
|
20
Apple
AAPL
$3.45T
| $1.12M | 0.63% | 10,242 -272 | -3% | -$29.6K |
|
|
PDM
21
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.02M | 0.57% | 49,996 | – | – |
|
22
Walt Disney
DIS
$213B
| $1.01M | 0.57% | 10,131 +269 | +3% | +$26.7K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $834K | 0.47% | 12,677 -376 | -3% | -$24.7K |
|
24
Travelers Companies
TRV
$61.1B
| $776K | 0.44% | 6,651 | – | – |
|
25
VF Corp
VFC
$5.91B
| $677K | 0.38% | 10,452 -61 | -0.6% | -$3.95K |
|