BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
1-Year Return 15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$125M
AUM Growth
+$10.3M
Cap. Flow
+$3.12M
Cap. Flow %
2.49%
Top 10 Hldgs %
81.73%
Holding
50
New
4
Increased
9
Reduced
22
Closed
–

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$712K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$630K
4
IAU icon
iShares Gold Trust
IAU
$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$214K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
$744K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
AXDX
26
DELISTED
Accelerate Diagnostics
AXDX
$594K 0.47%
4,871
+321
+7% +$39.1K
AAPL icon
27
Apple
AAPL
$3.56T
$582K 0.46%
29,036
-840
-3% -$16.8K
COBZ
28
DELISTED
CoBiz Financial,Inc
COBZ
$523K 0.42%
43,732
-840
-2% -$10K
GWW icon
29
W.W. Grainger
GWW
$49.2B
$505K 0.4%
1,976
+32
+2% +$8.18K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$452K 0.36%
18,315
-212
-1% -$5.23K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.7B
$428K 0.34%
3,894
-1,634
-30% -$180K
USL icon
32
United States 12 Month Oil Fund,
USL
$43M
$377K 0.3%
8,784
-264
-3% -$11.3K
T icon
33
AT&T
T
$212B
$374K 0.3%
14,093
– –
C icon
34
Citigroup
C
$179B
$365K 0.29%
7,002
– –
PID icon
35
Invesco International Dividend Achievers ETF
PID
$861M
$362K 0.29%
19,649
-6,395
-25% -$118K
JPM icon
36
JPMorgan Chase
JPM
$835B
$306K 0.24%
5,235
-45
-0.9% -$2.63K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$288K 0.23%
2,624
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.23%
2,409
– –
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$277K 0.22%
3,025
-13
-0.4% -$1.19K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.7B
$276K 0.22%
3,250
– –
SVC
41
Service Properties Trust
SVC
$462M
$270K 0.22%
10,070
– –
PFE icon
42
Pfizer
PFE
$140B
$250K 0.2%
8,592
-165
-2% -$4.8K
MTN icon
43
Vail Resorts
MTN
$5.9B
$241K 0.19%
3,210
– –
AMGN icon
44
Amgen
AMGN
$151B
$238K 0.19%
2,089
– –
PEP icon
45
PepsiCo
PEP
$201B
$215K 0.17%
2,589
-26
-1% -$2.16K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.81T
$214K 0.17%
+7,669
New +$214K
BP icon
47
BP
BP
$88.4B
$213K 0.17%
+5,367
New +$213K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$202K 0.16%
+6,088
New +$202K
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
$100K 0.08%
20,000
– –
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$348M
$75K 0.06%
2,346
– –
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