BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+1.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$182M
AUM Growth
+$182M
(+2.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
70
New
7
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$567K |
| 5 |
Eli Lilly
LLY
|
$393K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$624K |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
$363K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$247K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.6% |
| 4 | Energy | 1.44% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $47.2M | 25.97% |
846,104
+19,260
| +2% | +$1.08M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 17.23% |
148,866
-9,330
| -6% | -$1.96M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 9.72% |
84,355
-3,794
| -4% | -$795K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 5.92% |
313,485
+87,124
| +38% | +$2.99M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 5.55% |
87,854
-365
| -0.4% | -$42K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.96M | 5.48% |
66,656
-258
| -0.4% | -$38.5K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.84M | 4.31% |
145,979
+19,436
| +15% | +$1.04M |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.02M | 2.21% |
79,463
+2,450
| +3% | +$124K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33M | 1.83% |
94,188
-5,300
| -5% | -$187K |
|
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.2M | 1.76% |
65,155
-12,714
| -16% | -$624K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.08M | 1.69% |
241,473
+130
| +0.1% | +$1.66K |
|
12
Procter & Gamble
PG
$368B
| $1.68M | 0.92% |
19,844
-2,604
| -12% | -$220K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.86% |
58,028
+3,853
| +7% | +$104K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $1.51M | 0.83% |
26,846
+143
| +0.5% | +$8.04K |
|
15
Exxon Mobil
XOM
$487B
| $1.5M | 0.82% |
15,986
-212
| -1% | -$19.9K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.77% |
51,416
-1,055
| -2% | -$28.7K |
|
17
GE Aerospace
GE
$292B
| $1.35M | 0.74% |
42,869
-282
| -0.7% | -$8.88K |
|
18
Coca-Cola
KO
$297B
| $1.3M | 0.72% |
28,750
-250
| -0.9% | -$11.3K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.21M | 0.67% |
13,543
| – | – |
|
|
PDM
20
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.08M | 0.59% |
49,996
| – | – |
|
21
Walt Disney
DIS
$213B
| $991K | 0.54% |
10,131
| – | – |
|
22
Apple
AAPL
$3.45T
| $954K | 0.52% |
9,983
-259
| -3% | -$24.8K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $812K | 0.45% |
16,147
+2,858
| +22% | +$144K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $800K | 0.44% |
12,229
-448
| -4% | -$29.3K |
|
25
Travelers Companies
TRV
$61.1B
| $765K | 0.42% |
6,427
-224
| -3% | -$26.7K |
|