BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$223M
AUM Growth
+$223M
(-7.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
96
New
5
Increased
32
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Consumer Staples | 1.65% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.5M | 17.69% | 599,338 +8,899 | +2% | +$586K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 15.94% | 134,067 -13,441 | -9% | -$3.57M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 10.5% | 336,547 -27,901 | -8% | -$1.94M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 7.84% | 66,473 -8,124 | -11% | -$2.14M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.2M | 6.79% | 297,320 +7,396 | +3% | +$377K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 4.71% | 180,080 -2,758 | -2% | -$161K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.29M | 3.72% | 44,221 -20,004 | -31% | -$3.75M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.5M | 2.91% | 42,779 -13,972 | -25% | -$2.12M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.37M | 2.4% | 111,158 -8,027 | -7% | -$388K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.83M | 2.16% | 100,546 +11,792 | +13% | +$566K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.22M | 1.89% | 95,243 -503 | -0.5% | -$22.3K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.21M | 1.88% | 87,964 +5,373 | +7% | +$257K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.77M | 1.69% | 111,807 +4,488 | +4% | +$151K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.69M | 1.2% | 21,372 -355 | -2% | -$44.6K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.39M | 1.07% | 187,875 +19,491 | +12% | +$248K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.03M | 0.91% | 28,292 +154 | +0.5% | +$11K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | 0.83% | 17,698 +688 | +4% | +$72.2K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.75M | 0.79% | 61,088 +86 | +0.1% | +$2.47K |
|
19
Apple
AAPL
$3.45T
| $1.72M | 0.77% | 10,278 -1,867 | -15% | -$313K |
|
20
Procter & Gamble
PG
$368B
| $1.48M | 0.66% | 18,697 -2,340 | -11% | -$185K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.58% | 12,100 +1,494 | +14% | +$160K |
|
22
Coca-Cola
KO
$297B
| $1.29M | 0.58% | 29,680 -90 | -0.3% | -$3.91K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.51% | 17,814 -1,685 | -9% | -$107K |
|
24
Columbia Banking Systems
COLB
$5.63B
| $1.13M | 0.5% | 26,877 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.04M | 0.47% | 10,391 +139 | +1% | +$14K |
|