BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$220M
AUM Growth
+$220M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
86
New
16
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$834K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$739K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$686K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.54% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 16.76% |
151,272
+8,809
| +6% | +$2.14M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.9M | 15.43% |
556,700
+39,890
| +8% | +$2.43M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 11.1% |
373,909
-4,883
| -1% | -$318K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 8.31% |
75,512
+2,198
| +3% | +$531K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.2M | 6.47% |
272,043
-12,363
| -4% | -$646K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 5.05% |
221,653
+13,704
| +7% | +$686K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 4.91% |
61,973
+2,309
| +4% | +$402K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.95M | 3.62% |
56,385
+1,755
| +3% | +$247K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.38M | 2.45% |
130,031
-4,479
| -3% | -$185K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.33M | 1.97% |
89,215
+5,817
| +7% | +$282K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.94M | 1.79% |
95,275
+1,065
| +1% | +$44K |
|
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.52M | 1.6% |
72,221
+15,170
| +27% | +$739K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.39M | 1.54% |
106,621
+4,500
| +4% | +$143K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.98M | 1.36% |
249,722
+15,935
| +7% | +$190K |
|
15
Apple
AAPL
$3.45T
| $1.86M | 0.85% |
12,921
+2,824
| +28% | +$407K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.84M | 0.84% |
28,125
+516
| +2% | +$33.8K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.79M | 0.81% |
71,855
+2,314
| +3% | +$57.5K |
|
18
Procter & Gamble
PG
$368B
| $1.75M | 0.8% |
20,103
-9
| -0% | -$784 |
|
|
19
PepsiCo
PEP
$204B
| $1.43M | 0.65% |
12,402
+7,220
| +139% | +$834K |
|
20
Coca-Cola
KO
$297B
| $1.27M | 0.58% |
28,344
+441
| +2% | +$19.8K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.57% |
10,674
-86
| -0.8% | -$10.2K |
|
22
Exxon Mobil
XOM
$487B
| $1.16M | 0.53% |
14,356
+47
| +0.3% | +$3.79K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.49% |
18,556
-2,141
| -10% | -$125K |
|
24
Walt Disney
DIS
$213B
| $1.07M | 0.49% |
10,098
-180
| -2% | -$19.1K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.49% |
9,768
-4,278
| -30% | -$469K |
|