BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.11%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Amazon
AMZN
|
$767K |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.4M | 21.5% | 187,041 +15,339 | +9% | +$6.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.4M | 6.77% | 325,076 -29,768 | -8% | -$2.14M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 6.37% | 55,601 -193 | -0.3% | -$76.5K |
|
|
4
Apple
AAPL
$3.45T
| $16.4M | 4.72% | 133,885 +5,924 | +5% | +$724K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 4.13% | 54,938 -9,179 | -14% | -$2.39M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 3.47% | 158,283 -25,627 | -14% | -$1.94M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 3.46% | 185,845 +292 | +0.2% | +$18.8K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 3.33% | 52,186 -9,404 | -15% | -$2.08M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.79M | 2.54% | 178,988 -46,034 | -20% | -$2.26M |
|
10
iShares Gold Trust
IAU
$50.6B
| $5.44M | 1.57% | 334,591 +17,515 | +6% | +$285K |
|
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.37M | 1.55% | 124,851 -28,103 | -18% | -$1.21M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.22M | 1.51% | 97,830 -3,655 | -4% | -$195K |
|
13
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $4.34M | 1.25% | 27,811 -72 | -0.3% | -$11.2K |
|
14
Procter & Gamble
PG
$368B
| $3.95M | 1.14% | 29,184 -1,566 | -5% | -$212K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $3.78M | 1.09% | 39,758 -1,109 | -3% | -$106K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.3M | 0.95% | 87,671 -3,662 | -4% | -$138K |
|
|
17
Amazon
AMZN
$2.44T
| $3.21M | 0.93% | 1,037 +248 | +31% | +$767K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.13M | 0.9% | 60,161 -10,871 | -15% | -$566K |
|
|
19
Pfizer
PFE
$141B
| $3.08M | 0.89% | 84,876 +53,457 | +170% | +$1.94M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.06M | 0.88% | 40,318 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.04M | 0.88% | 12,901 +558 | +5% | +$132K |
|
22
PepsiCo
PEP
$204B
| $2.87M | 0.83% | 20,316 +1,819 | +10% | +$257K |
|
23
Walt Disney
DIS
$213B
| $2.67M | 0.77% | 14,484 -903 | -6% | -$167K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.66M | 0.77% | 7,301 -4,721 | -39% | -$1.72M |
|
25
Coca-Cola
KO
$297B
| $2.13M | 0.61% | 40,364 -3,983 | -9% | -$210K |
|