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
$115M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$799K
3
+$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
+$9.52M
2
+$5.63M
3
+$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 Change
in Stake 		Capital Flow
26
$524K 0.46%
11,185
27
$509K 0.44%
1,944
28
$509K 0.44%
29,876
+28
29
$450K 0.39%
26,044
-4,868
30
$431K 0.38%
44,572
-1,500
31
$418K 0.36%
+18,527
32
$391K 0.34%
9,048
33
$360K 0.31%
14,093
-198
34
$340K 0.3%
7,002
35
$295K 0.26%
2,624
-78
36
$283K 0.25%
10,070
37
$273K 0.24%
5,280
38
$273K 0.24%
2,409
-75
39
$263K 0.23%
3,038
-28
40
$251K 0.22%
3,250
41
$239K 0.21%
8,757
42
$234K 0.2%
2,089
43
$223K 0.19%
+3,210
44
$208K 0.18%
2,615
45
$124K 0.11%
20,000
46
$74K 0.06%
2,346
47
– –
-10,337
48
– –
-5,044
49
– –
-47,225
50
– –
-6,822
1
2
3