BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+7.51%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$2.9M
AUM Growth
+$2.9M
(-98%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-2,500.65%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
72
New
4
Increased
–
Reduced
65
Closed
3
Top Buys
| 1 |
Hallador Energy
HNRG
|
$139K |
| 2 |
Dell
DELL
|
$5.52K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.15K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282 |
Top Sells
Sector Composition
| 1 | Energy | 6% |
| 2 | Real Estate | 2.07% |
| 3 | Consumer Staples | 2.06% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $824K | 28.43% |
48,700
-797,404
| -94% | -$13.5M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 10.51% |
11,406
-302,079
| -96% | -$8.07M |
|
3
iShares Gold Trust
IAU
$50.6B
| $224K | 7.73% |
2,840
-238,633
| -99% | -$18.8M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $164K | 5.68% |
8,824
-137,155
| -94% | -$2.56M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $141K | 4.88% |
30,781
-118,085
| -79% | -$543K |
|
|
6
Hallador Energy
HNRG
$701M
| $139K | 4.8% |
+1,096
| New | +$139K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.6K | 3.27% |
3,540
-90,648
| -96% | -$2.42M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $78.3K | 2.7% |
9,725
-78,129
| -89% | -$629K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.1K | 2.7% |
16,892
-67,463
| -80% | -$312K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $76.5K | 2.64% |
3,829
-75,634
| -95% | -$1.51M |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $76.1K | 2.63% |
3,716
-61,439
| -94% | -$1.26M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $73.6K | 2.54% |
2,118
-55,910
| -96% | -$1.94M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.9K | 2.07% |
9,271
-57,385
| -86% | -$371K |
|
|
PDM
14
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $50K | 1.73% |
1,088
-48,908
| -98% | -$2.25M |
|
15
GE Aerospace
GE
$292B
| $36.3K | 1.25% |
1,075
-41,794
| -97% | -$1.41M |
|
16
Coca-Cola
KO
$297B
| $29.3K | 1.01% |
1,239
-27,511
| -96% | -$650K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $26.8K | 0.93% |
1,587
-25,259
| -94% | -$427K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.8K | 0.85% |
571
-19,763
| -97% | -$857K |
|
|
RJA
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $22K | 0.76% |
136
-21,864
| -99% | -$3.54M |
|
20
Cambria Shareholder Yield ETF
SYLD
$943M
| $21.4K | 0.74% |
642
-21,222
| -97% | -$706K |
|
21
Procter & Gamble
PG
$368B
| $19.8K | 0.69% |
1,781
-18,063
| -91% | -$201K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.2K | 0.66% |
1,003
-15,144
| -94% | -$290K |
|
|
COBZ
23
DELISTED
CoBiz Financial,Inc
COBZ
| $16.8K | 0.58% |
223
-16,527
| -99% | -$1.24M |
|
24
Exxon Mobil
XOM
$487B
| $16.4K | 0.57% |
1,433
-14,553
| -91% | -$167K |
|
|
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $14.8K | 0.51% |
114
-12,711
| -99% | -$1.65M |
|