BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.66%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$231M
AUM Growth
+$231M
(+3.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
98
New
11
Increased
46
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 2 |
Ball Corp
BALL
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$639K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369K |
| 3 |
American Airlines Group
AAL
|
$314K |
| 4 |
First Solar
FSLR
|
$226K |
| 5 |
Allstate
ALL
|
$202K |
Sector Composition
| 1 | Financials | 2.26% |
| 2 | Technology | 1.8% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.5M | 17.51% |
639,069
+39,731
| +7% | +$2.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 16.58% |
140,437
+6,370
| +5% | +$1.74M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 9.72% |
335,776
-771
| -0.2% | -$51.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 7.72% |
65,789
-684
| -1% | -$186K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 4.37% |
192,252
+12,172
| +7% | +$639K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.38M | 4.05% |
185,137
-112,183
| -38% | -$5.68M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.84M | 3.82% |
45,361
+1,140
| +3% | +$222K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 3.08% |
43,513
+734
| +2% | +$120K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.53M | 2.39% |
+110,286
| New | +$5.53M |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.33M | 2.3% |
111,070
+10,524
| +10% | +$505K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.83M | 2.09% |
111,564
+406
| +0.4% | +$17.6K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.79M | 2.07% |
99,736
+11,772
| +13% | +$565K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 1.79% |
96,412
+1,169
| +1% | +$50.1K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.8M | 1.64% |
114,879
+3,072
| +3% | +$102K |
|
|
15
Ball Corp
BALL
$14.3B
| $2.84M | 1.23% |
+79,880
| New | +$2.84M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.43M | 1.05% |
20,468
-904
| -4% | -$107K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.39M | 1.03% |
198,780
+10,905
| +6% | +$131K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.14M | 0.93% |
30,106
+1,814
| +6% | +$129K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.87% |
19,135
+1,437
| +8% | +$151K |
|
20
Apple
AAPL
$3.45T
| $1.97M | 0.85% |
10,617
+339
| +3% | +$62.7K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.59M | 0.69% |
61,356
+268
| +0.4% | +$6.94K |
|
22
Procter & Gamble
PG
$368B
| $1.47M | 0.64% |
18,819
+122
| +0.7% | +$9.52K |
|
23
Coca-Cola
KO
$297B
| $1.33M | 0.58% |
30,316
+636
| +2% | +$27.9K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.13M | 0.49% |
17,127
-687
| -4% | -$45.3K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $1.1M | 0.48% |
26,877
| – | – |
|