BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.19%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$191M
AUM Growth
+$191M
(+6,511%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
89.23%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
79
New
10
Increased
63
Reduced
–
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13M |
Top Sells
| 1 |
Hallador Energy
HNRG
|
$139K |
| 2 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$14.8K |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$10K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.01K |
| 5 |
BP
BP
|
$5.7K |
Sector Composition
| 1 | Consumer Staples | 2.01% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.41% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 16.87% |
143,570
+112,789
| +366% | +$25.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24M | 12.52% |
+447,176
| New | +$24M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 12.23% |
405,507
+356,807
| +733% | +$20.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 8.91% |
76,301
+59,409
| +352% | +$13.3M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.5M | 7.04% |
261,946
+253,122
| +2,869% | +$13M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.91M | 5.17% |
59,928
+50,657
| +546% | +$8.38M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.8M | 4.08% |
57,872
+48,147
| +495% | +$6.49M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.58M | 3.96% |
+178,580
| New | +$7.58M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.12M | 2.67% |
184,827
+182,709
| +8,626% | +$5.06M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.73M | 2.47% |
135,203
+123,797
| +1,085% | +$4.33M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.49M | 1.82% |
95,377
+91,837
| +2,594% | +$3.36M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.37M | 1.76% |
70,207
+66,491
| +1,789% | +$3.19M |
|
13
iShares Gold Trust
IAU
$50.6B
| $2M | 1.04% |
180,441
+177,601
| +6,254% | +$1.97M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.9M | 0.99% |
40,038
+36,209
| +946% | +$1.72M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.77M | 0.92% |
82,124
+81,553
| +14,282% | +$1.76M |
|
16
Procter & Gamble
PG
$368B
| $1.68M | 0.88% |
20,000
+18,219
| +1,023% | +$1.53M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.86% |
27,859
+26,272
| +1,655% | +$1.55M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.82% |
14,500
+14,022
| +2,933% | +$1.52M |
|
19
Exxon Mobil
XOM
$487B
| $1.49M | 0.78% |
16,473
+15,040
| +1,050% | +$1.36M |
|
20
Coca-Cola
KO
$297B
| $1.29M | 0.67% |
31,168
+29,929
| +2,416% | +$1.24M |
|
21
GE Aerospace
GE
$292B
| $1.17M | 0.61% |
36,883
+35,808
| +3,331% | +$1.13M |
|
22
Apple
AAPL
$3.45T
| $1.15M | 0.6% |
9,963
+8,823
| +774% | +$1.02M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.59% |
10,383
+9,921
| +2,147% | +$1.09M |
|
24
Walt Disney
DIS
$213B
| $1.07M | 0.56% |
10,231
+9,281
| +977% | +$967K |
|
|
PDM
25
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.05M | 0.55% |
49,996
+48,908
| +4,495% | +$1.02M |
|