BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.18%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$263M
AUM Growth
+$263M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
Viridian Therapeutics
VRDN
|
$8.18M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.44M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 2 |
Ball Corp
BALL
|
$1.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.53M |
| 4 |
Travelers Companies
TRV
|
$977K |
| 5 |
SPDR Gold Trust
GLD
|
$770K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.4M | 17.67% |
723,910
+84,841
| +13% | +$5.44M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 15.75% |
141,220
+783
| +0.6% | +$229K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 8.91% |
344,049
+8,273
| +2% | +$562K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 7.43% |
67,048
+1,259
| +2% | +$366K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 4.49% |
227,473
+35,221
| +18% | +$1.82M |
|
|
6
Viridian Therapeutics
VRDN
$1.5B
| $9.29M | 3.54% |
184,959
+162,723
| +732% | +$8.18M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.84M | 3.37% |
43,923
-1,438
| -3% | -$289K |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.16M | 2.73% |
+142,856
| New | +$7.16M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.95M | 2.65% |
41,238
-2,275
| -5% | -$383K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.16M | 1.96% |
108,568
-2,502
| -2% | -$119K |
|
|
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.97M | 1.89% |
+104,308
| New | +$4.97M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 1.87% |
114,486
+2,922
| +3% | +$125K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.39M | 1.67% |
101,485
+5,073
| +5% | +$219K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.84M | 1.46% |
114,440
-439
| -0.4% | -$14.7K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.44M | 1.31% |
301,328
+102,548
| +52% | +$1.17M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.72M | 1.04% |
86,191
-24,095
| -22% | -$761K |
|
17
Apple
AAPL
$3.45T
| $2.45M | 0.93% |
10,830
+213
| +2% | +$48.1K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.22M | 0.85% |
29,883
-223
| -0.7% | -$16.6K |
|
|
19
Ball Corp
BALL
$14.3B
| $1.92M | 0.73% |
43,605
-36,275
| -45% | -$1.6M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.66M | 0.63% |
64,687
+3,331
| +5% | +$85.6K |
|
21
Procter & Gamble
PG
$368B
| $1.65M | 0.63% |
19,852
+1,033
| +5% | +$86K |
|
22
Coca-Cola
KO
$297B
| $1.63M | 0.62% |
35,238
+4,922
| +16% | +$227K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $1.54M | 0.59% |
13,635
-6,833
| -33% | -$770K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.54% |
13,458
+11,673
| +654% | +$1.22M |
|
25
Walt Disney
DIS
$213B
| $1.23M | 0.47% |
10,492
+101
| +1% | +$11.8K |
|