BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+15.5%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$325M
AUM Growth
+$325M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
$610K |
| 3 |
Amazon
AMZN
|
$534K |
| 4 |
Applied Materials
AMAT
|
$512K |
| 5 |
Unilever
UL
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Staples | 3.74% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $64.5M | 19.81% |
171,702
-268
| -0.2% | -$101K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.5M | 7.54% |
354,844
-2,991
| -0.8% | -$207K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.9M | 6.41% |
55,794
-150
| -0.3% | -$56.1K |
|
|
4
Apple
AAPL
$3.41T
| $17M | 5.22% |
127,961
+54,504
| +74% | +$7.23M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.7M | 4.53% |
64,117
-190
| -0.3% | -$43.7K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.4M | 4.12% |
183,910
+2,596
| +1% | +$189K |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 3.71% |
61,590
-168
| -0.3% | -$32.9K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 3.54% |
185,553
-1,432
| -0.8% | -$88.8K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.6M | 3.27% |
225,022
-1,370
| -0.6% | -$64.7K |
|
10
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.86M | 1.8% |
152,954
-2,518
| -2% | -$96.5K |
|
11
iShares Gold Trust
IAU
$51.8B
| $5.75M | 1.77% |
317,076
-8,768
| -3% | -$159K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.24M | 1.61% |
101,485
+181
| +0.2% | +$9.35K |
|
13
Procter & Gamble
PG
$370B
| $4.28M | 1.32% |
30,750
-732
| -2% | -$102K |
|
14
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $4.15M | 1.28% |
27,883
+2,506
| +10% | +$373K |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $4.13M | 1.27% |
12,022
-102
| -0.8% | -$35.1K |
|
16
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.71M | 1.14% |
40,867
-387
| -0.9% | -$35.1K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.56M | 1.09% |
71,032
-1,040
| -1% | -$52.1K |
|
18
Schwab International Equity ETF
SCHF
$49.9B
| $3.29M | 1.01% |
91,333
-502
| -0.5% | -$18.1K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.95M | 0.91% |
40,318
| – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.1B
| $2.81M | 0.86% |
14,444
-643
| -4% | -$125K |
|
21
Walt Disney
DIS
$213B
| $2.79M | 0.86% |
15,387
+963
| +7% | +$174K |
|
22
Microsoft
MSFT
$3.75T
| $2.75M | 0.84% |
12,343
+1,213
| +11% | +$270K |
|
23
PepsiCo
PEP
$206B
| $2.74M | 0.84% |
18,497
+2,020
| +12% | +$300K |
|
|
24
Amazon
AMZN
$2.4T
| $2.57M | 0.79% |
789
+164
| +26% | +$534K |
|
25
Coca-Cola
KO
$297B
| $2.43M | 0.75% |
44,347
-145
| -0.3% | -$7.95K |
|