BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+4.07%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$240M
AUM Growth
+$240M
(+4.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
100
New
12
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 2 |
SPDR Gold Trust
GLD
|
$1.37M |
| 3 |
Columbia Banking Systems
COLB
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$661K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$559K |
Top Sells
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$1.41M |
| 2 |
iShares Gold Trust
IAU
|
$1.23M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$877K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$284K |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Consumer Staples | 2.31% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 16.5% | 147,508 -1,674 | -1% | -$450K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39M | 16.23% | 590,439 +10,003 | +2% | +$661K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 10.66% | 364,448 -401 | -0.1% | -$28.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 8.28% | 74,597 -829 | -1% | -$221K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.1M | 6.28% | 289,924 +745 | +0.3% | +$38.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 5.07% | 64,225 +742 | +1% | +$141K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 4.33% | 182,838 +3,241 | +2% | +$184K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.65M | 3.6% | 56,751 +230 | +0.4% | +$35.1K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 2.34% | 119,185 -1,139 | -0.9% | -$53.7K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.35M | 1.81% | 88,754 +3,629 | +4% | +$178K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.3M | 1.79% | 95,746 +888 | +0.9% | +$39.8K |
|
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.96M | 1.65% | 82,591 -18,310 | -18% | -$877K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.66M | 1.52% | 107,319 +2,921 | +3% | +$99.5K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $2.69M | 1.12% | 21,727 +11,040 | +103% | +$1.37M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $2.11M | 0.88% | 168,384 -97,992 | -37% | -$1.23M |
|
16
Apple
AAPL
$3.45T
| $2.06M | 0.85% | 12,145 +37 | +0.3% | +$6.26K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.03M | 0.84% | 28,138 +13 | +0% | +$937 |
|
18
Procter & Gamble
PG
$368B
| $1.93M | 0.8% | 21,037 +1,037 | +5% | +$95.3K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.74% | +17,010 | New | +$1.78M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.7M | 0.71% | 61,002 +1,419 | +2% | +$39.6K |
|
21
PepsiCo
PEP
$204B
| $1.39M | 0.58% | 11,607 -981 | -8% | -$118K |
|
22
Coca-Cola
KO
$297B
| $1.37M | 0.57% | 29,770 +443 | +2% | +$20.3K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.52% | 19,499 +423 | +2% | +$27.3K |
|
|
24
Columbia Banking Systems
COLB
$5.63B
| $1.17M | 0.49% | +26,877 | New | +$1.17M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.48% | 10,606 +964 | +10% | +$105K |
|