BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.58%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$266M
AUM Growth
+$266M
(-11%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Tesla
TSLA
|
$473K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Prudential Financial
PRU
|
$287K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.87M |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.24M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.8M | 21.69% |
171,970
-40,514
| -19% | -$13.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 8.1% |
357,835
-31,839
| -8% | -$1.92M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 7.03% |
55,944
-3,452
| -6% | -$1.16M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 4.47% |
64,307
-7,179
| -10% | -$1.33M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 4.33% |
181,314
-5,898
| -3% | -$375K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.87M | 3.71% |
186,985
-25,042
| -12% | -$1.32M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.26M | 3.48% |
226,392
-13,703
| -6% | -$560K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.25M | 3.47% |
61,758
-2,619
| -4% | -$392K |
|
|
9
Apple
AAPL
$3.45T
| $8.51M | 3.19% |
73,457
+59,374
| +422% | +$6.88M |
|
10
iShares Gold Trust
IAU
$50.6B
| $5.86M | 2.2% |
325,844
-40,881
| -11% | -$735K |
|
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.61M | 1.73% |
155,472
-26,164
| -14% | -$776K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 1.68% |
101,304
-1,761
| -2% | -$77.7K |
|
13
Procter & Gamble
PG
$368B
| $4.38M | 1.64% |
31,482
-1,490
| -5% | -$207K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 1.4% |
12,124
+719
| +6% | +$221K |
|
|
15
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.32M | 1.25% |
25,377
-39,627
| -61% | -$5.19M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.3M | 1.24% |
41,254
-3,851
| -9% | -$308K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 1.17% |
72,072
-12,666
| -15% | -$548K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.88M | 1.08% |
91,835
-1,220
| -1% | -$38.3K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.56M | 0.96% |
40,318
-775
| -2% | -$49.2K |
|
20
Microsoft
MSFT
$3.77T
| $2.34M | 0.88% |
11,130
+202
| +2% | +$42.5K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 0.87% |
15,087
-6,075
| -29% | -$934K |
|
22
PepsiCo
PEP
$204B
| $2.28M | 0.86% |
16,477
+913
| +6% | +$127K |
|
23
Coca-Cola
KO
$297B
| $2.2M | 0.82% |
44,492
-543
| -1% | -$26.8K |
|
24
Amazon
AMZN
$2.44T
| $1.97M | 0.74% |
625
+28
| +5% | +$88.2K |
|
25
Walt Disney
DIS
$213B
| $1.79M | 0.67% |
14,424
-660
| -4% | -$81.9K |
|