BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21M
3
+$9.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.28M
5
GLD icon
SPDR Gold Trust
GLD
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.35%
2 Energy 2.23%
3 Financials 1.69%
4 Industrials 1.23%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.45%
+11,185
27
$505K 0.44%
+30,912
28
$490K 0.43%
+1,944
29
$423K 0.37%
+29,848
30
$410K 0.36%
+10,337
31
$382K 0.34%
+14,291
32
$382K 0.34%
+46,072
33
$362K 0.32%
+9,048
34
$336K 0.3%
+7,002
35
$303K 0.27%
+2,702
36
$279K 0.25%
+5,280
37
$278K 0.24%
+2,484
38
$263K 0.23%
+3,066
39
$263K 0.23%
+10,070
40
$239K 0.21%
+3,250
41
$233K 0.2%
+8,757
42
$227K 0.2%
+5,044
43
$214K 0.19%
+2,615
44
$212K 0.19%
+6,822
45
$206K 0.18%
+2,089
46
$91K 0.08%
+20,000
47
$63K 0.06%
+2,346
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