BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$396M
AUM Growth
+$396M
(-0.68%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
161
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$618K |
| 4 |
Danaher
DHR
|
$494K |
| 5 |
ServiceNow
NOW
|
$420K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.2M | 18% | 156,912 +3,450 | +2% | +$1.57M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 6.2% | 352,773 +19,316 | +6% | +$1.34M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 5.75% | 50,390 -1,717 | -3% | -$775K |
|
4
Apple
AAPL
$3.45T
| $17.8M | 4.49% | 101,731 +1,093 | +1% | +$191K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 3.39% | 50,014 +518 | +1% | +$139K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 3.2% | 227,855 +10,810 | +5% | +$600K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 2.75% | 52,949 +1,721 | +3% | +$353K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 2.65% | 142,499 -804 | -0.6% | -$59.2K |
|
|
9
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $8.06M | 2.04% | 49,336 +6,671 | +16% | +$1.09M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.36M | 1.86% | 153,131 -4,426 | -3% | -$213K |
|
11
iShares Gold Trust
IAU
$50.6B
| $7.32M | 1.85% | 198,674 +3,000 | +2% | +$110K |
|
12
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.8M | 1.21% | 120,510 +4,483 | +4% | +$179K |
|
13
Procter & Gamble
PG
$368B
| $4.37M | 1.1% | 28,581 -701 | -2% | -$107K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.22M | 1.07% | 93,537 -850 | -0.9% | -$38.4K |
|
15
Amazon
AMZN
$2.44T
| $3.98M | 1.01% | 1,221 +130 | +12% | +$424K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 0.91% | 1,290 +78 | +6% | +$217K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $3.36M | 0.85% | 33,717 -1,386 | -4% | -$138K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 0.82% | 88,397 +347 | +0.4% | +$12.7K |
|
19
PepsiCo
PEP
$204B
| $3.22M | 0.81% | 19,210 +14 | +0.1% | +$2.34K |
|
20
Pfizer
PFE
$141B
| $2.95M | 0.74% | 56,894 -351 | -0.6% | -$18.2K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.73% | 6,970 -8 | -0.1% | -$3.32K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.68% | 58,002 -13,396 | -19% | -$618K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.57M | 0.65% | 34,818 -2,364 | -6% | -$174K |
|
|
24
Microsoft
MSFT
$3.77T
| $2.53M | 0.64% | 8,220 -7,476 | -48% | -$2.3M |
|
25
NVIDIA
NVDA
$4.24T
| $2.44M | 0.62% | 8,958 +521 | +6% | +$142K |
|