BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+7.23%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$3.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 4 |
Amazon
AMZN
|
$835K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$631K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$646K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$530K |
| 3 |
UMB Financial
UMBF
|
$494K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$482K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.3M | 21.9% | 198,850 +19,376 | +11% | +$6.26M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.6M | 7.71% | 346,694 +2,790 | +0.8% | +$182K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 6.75% | 61,567 -120 | -0.2% | -$38.6K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 5.16% | 218,187 -6,944 | -3% | -$482K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 4.47% | 297,986 -2,407 | -0.8% | -$106K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 4.14% | 58,983 -8 | -0% | -$1.65K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 3.77% | 205,801 +4,460 | +2% | +$240K |
|
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $10.3M | 3.51% | 388,277 -24,341 | -6% | -$646K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.29M | 2.48% | 43,993 +134 | +0.3% | +$22.2K |
|
10
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $6.7M | 2.28% | 51,783 +550 | +1% | +$71.2K |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.28M | 2.14% | 433,259 +11,373 | +3% | +$165K |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.96M | 2.03% | 117,788 -4,067 | -3% | -$206K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.83M | 1.99% | 118,765 -3,069 | -3% | -$151K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.51M | 1.88% | 109,166 -10,508 | -9% | -$530K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.13M | 1.75% | 115,390 -521 | -0.4% | -$23.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.93M | 1.68% | 16,678 +49 | +0.3% | +$14.5K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 1.54% | 100,591 -1,980 | -2% | -$88.9K |
|
|
18
Apple
AAPL
$3.45T
| $3.98M | 1.35% | +13,540 | New | +$3.98M |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.87M | 1.32% | 56,360 +7 | +0% | +$481 |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $3.39M | 1.15% | 42,749 +48 | +0.1% | +$3.8K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.31M | 1.13% | 98,439 +1,044 | +1% | +$35.1K |
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.03M | 1.03% | 97,205 +1,641 | +2% | +$51.1K |
|
23
Procter & Gamble
PG
$368B
| $2.68M | 0.91% | 21,479 -1,385 | -6% | -$173K |
|
24
Walt Disney
DIS
$213B
| $1.74M | 0.59% | 12,001 +162 | +1% | +$23.4K |
|
25
Coca-Cola
KO
$297B
| $1.66M | 0.56% | 29,943 -1,004 | -3% | -$55.6K |
|