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
$125M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$712K
3
+$630K
4
IAU icon
iShares Gold Trust
IAU
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Top Sells

1
+$3.17M
2
+$744K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Sector Composition

1 Energy 2.33%
2 Technology 2.28%
3 Financials 1.77%
4 Industrials 1.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.47%
4,871
+321
27
$582K 0.46%
29,036
-840
28
$523K 0.42%
43,732
-840
29
$505K 0.4%
1,976
+32
30
$452K 0.36%
18,315
-212
31
$428K 0.34%
3,894
-1,634
32
$377K 0.3%
8,784
-264
33
$374K 0.3%
14,093
34
$365K 0.29%
7,002
35
$362K 0.29%
19,649
-6,395
36
$306K 0.24%
5,235
-45
37
$288K 0.23%
2,624
38
$286K 0.23%
2,409
39
$277K 0.22%
3,025
-13
40
$276K 0.22%
3,250
41
$270K 0.22%
10,070
42
$250K 0.2%
8,592
-165
43
$241K 0.19%
3,210
44
$238K 0.19%
2,089
45
$215K 0.17%
2,589
-26
46
$214K 0.17%
+7,669
47
$213K 0.17%
+5,367
48
$202K 0.16%
+6,088
49
$100K 0.08%
20,000
50
$75K 0.06%
2,346
1
2