BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$364M
AUM Growth
+$364M
(+5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
121
Reduced
62
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$512K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 3 |
Microsoft
MSFT
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.13M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 19.28% | 163,111 -23,930 | -13% | -$10.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 6.45% | 54,771 -830 | -1% | -$355K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.7M | 6.25% | 303,523 -21,553 | -7% | -$1.61M |
|
4
Apple
AAPL
$3.45T
| $18.5M | 5.09% | 135,060 +1,175 | +0.9% | +$161K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 3.65% | 49,413 -5,525 | -10% | -$1.48M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 3.37% | 183,109 -2,736 | -1% | -$183K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 3.19% | 147,057 -11,226 | -7% | -$886K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 3.14% | 49,843 -2,343 | -4% | -$537K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.26M | 2.27% | 160,232 -18,756 | -10% | -$966K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $6.28M | 1.73% | 186,377 -148,214 | -44% | -$5M |
|
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.3M | 1.46% | 117,308 -7,543 | -6% | -$341K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.29M | 1.45% | 95,891 -1,939 | -2% | -$107K |
|
13
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $4.38M | 1.2% | 26,364 -1,447 | -5% | -$240K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $3.99M | 1.1% | 39,421 -337 | -0.8% | -$34.1K |
|
15
Procter & Gamble
PG
$368B
| $3.94M | 1.08% | 29,226 +42 | +0.1% | +$5.67K |
|
|
16
Microsoft
MSFT
$3.77T
| $3.91M | 1.07% | 14,417 +1,516 | +12% | +$411K |
|
17
Amazon
AMZN
$2.44T
| $3.87M | 1.06% | 1,125 +88 | +8% | +$303K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 0.96% | 88,564 +893 | +1% | +$35.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 0.85% | 56,712 -3,449 | -6% | -$187K |
|
20
PepsiCo
PEP
$204B
| $2.85M | 0.78% | 19,228 -1,088 | -5% | -$161K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 0.78% | 7,219 -82 | -1% | -$32.3K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.75M | 0.76% | 34,818 -5,500 | -14% | -$435K |
|
23
Walt Disney
DIS
$213B
| $2.54M | 0.7% | 14,452 -32 | -0.2% | -$5.62K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.62% | 925 +154 | +20% | +$376K |
|
25
Coca-Cola
KO
$297B
| $2.24M | 0.62% | 41,372 +1,008 | +2% | +$54.6K |
|