BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+7.71%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5.96M
Cap. Flow %
-5.18%
Top 10 Hldgs %
82.66%
Holding
51
New
4
Increased
8
Reduced
17
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$799K
3
AXDX
Accelerate Diagnostics
AXDX
$610K
4
IDV icon
iShares International Select Dividend ETF
IDV
$450K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$418K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.52M
2
GLD icon
SPDR Gold Trust
GLD
$5.63M
3
IAU icon
iShares Gold Trust
IAU
$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$982K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$410K

Sector Composition

1 Technology 2.45%
2 Energy 1.94%
3 Financials 1.75%
4 Healthcare 1.28%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.91B
$524K 0.46% 2,633 – –
AAPL icon
27
Apple
AAPL
$3.45T
$509K 0.44% 1,067 +1 +0.1% +$477
GWW icon
28
W.W. Grainger
GWW
$48.5B
$509K 0.44% 1,944 – –
PID icon
29
Invesco International Dividend Achievers ETF
PID
$872M
$450K 0.39% 26,044 -4,868 -16% -$84.1K
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
$431K 0.38% 44,572 -1,500 -3% -$14.5K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$418K 0.36% +18,527 New +$418K
USL icon
32
United States 12 Month Oil Fund,
USL
$43.2M
$391K 0.34% 9,048 – –
T icon
33
AT&T
T
$209B
$360K 0.31% 10,644 -150 -1% -$5.07K
C icon
34
Citigroup
C
$178B
$340K 0.3% 7,002 – –
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$295K 0.26% 2,624 -78 -3% -$8.77K
SVC
36
Service Properties Trust
SVC
$451M
$283K 0.25% 10,000 – –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$273K 0.24% 2,409 -75 -3% -$8.5K
JPM icon
38
JPMorgan Chase
JPM
$829B
$273K 0.24% 5,280 – –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$263K 0.23% 3,038 -28 -0.9% -$2.42K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$251K 0.22% 3,250 – –
PFE icon
41
Pfizer
PFE
$141B
$239K 0.21% 8,308 – –
AMGN icon
42
Amgen
AMGN
$155B
$234K 0.2% 2,089 – –
MTN icon
43
Vail Resorts
MTN
$6.09B
$223K 0.19% +3,210 New +$223K
PEP icon
44
PepsiCo
PEP
$204B
$208K 0.18% 2,615 – –
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
$124K 0.11% 20,000 – –
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$354M
$74K 0.06% 11,730 – –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -247,324 Closed -$9.52M
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
– – -3,411 Closed -$212K
GLD icon
49
SPDR Gold Trust
GLD
$107B
– – -47,225 Closed -$5.63M
GNR icon
50
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– – -5,044 Closed -$227K
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