BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+1.42%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$3.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
82.48%
Holding
55
New
5
Increased
15
Reduced
21
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.12M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$592K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$484K
5
SCHF icon
Schwab International Equity ETF
SCHF
$281K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.64M
2
IDV icon
iShares International Select Dividend ETF
IDV
$785K
3
XOM icon
Exxon Mobil
XOM
$612K
4
CVX icon
Chevron
CVX
$479K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$478K

Sector Composition

1 Technology 2.39%
2 Financials 1.52%
3 Healthcare 1.44%
4 Energy 1.41%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$943M
$592K 0.48%
+19,559
New +$592K
AAPL icon
27
Apple
AAPL
$3.45T
$576K 0.47%
1,072
+35
+3% +$18.8K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$570K 0.46%
9,554
-2,224
-19% -$133K
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$550K 0.45%
47,750
+4,018
+9% +$46.3K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$493K 0.4%
19,616
+1,301
+7% +$32.7K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$484K 0.39%
+7,449
New +$484K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$412K 0.33%
3,645
-249
-6% -$28.1K
C icon
33
Citigroup
C
$178B
$333K 0.27%
7,002
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$307K 0.25%
3,127
+102
+3% +$10K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.24%
2,409
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$294K 0.24%
2,624
– –
SVC
37
Service Properties Trust
SVC
$451M
$287K 0.23%
10,000
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$281K 0.23%
+8,932
New +$281K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$280K 0.23%
3,250
– –
CVX icon
40
Chevron
CVX
$324B
$273K 0.22%
2,298
-4,033
-64% -$479K
AMGN icon
41
Amgen
AMGN
$155B
$258K 0.21%
2,089
– –
PFE icon
42
Pfizer
PFE
$141B
$252K 0.2%
7,832
-320
-4% -$10.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$243K 0.2%
218
+27
+14% +$30.1K
USL icon
44
United States 12 Month Oil Fund,
USL
$43.2M
$241K 0.2%
5,464
-3,320
-38% -$146K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$234K 0.19%
+5,127
New +$234K
PEP icon
46
PepsiCo
PEP
$204B
$214K 0.17%
2,557
-32
-1% -$2.68K
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
$213K 0.17%
3,070
+26
+0.9% +$1.8K
BP icon
48
BP
BP
$90.8B
$211K 0.17%
4,392
+2
+0% +$96
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
$94K 0.08%
20,000
– –
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$354M
$73K 0.06%
10,380
-1,350
-12% -$9.49K
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