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
$124M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.12M
3
+$592K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$484K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

1
+$8.64M
2
+$785K
3
+$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 Change
in Stake 		Capital Flow
26
$592K 0.48%
+19,559
27
$576K 0.47%
30,016
+980
28
$570K 0.46%
9,554
-2,224
29
$550K 0.45%
47,750
+4,018
30
$493K 0.4%
19,616
+1,301
31
$484K 0.39%
+7,449
32
$412K 0.33%
3,645
-249
33
$333K 0.27%
7,002
34
$307K 0.25%
3,127
+102
35
$301K 0.24%
2,409
36
$294K 0.24%
2,624
37
$287K 0.23%
10,070
38
$281K 0.23%
+17,864
39
$280K 0.23%
3,250
40
$273K 0.22%
2,298
-4,033
41
$258K 0.21%
2,089
42
$252K 0.2%
8,255
-337
43
$243K 0.2%
8,753
+1,084
44
$241K 0.2%
5,464
-3,320
45
$234K 0.19%
+30,762
46
$214K 0.17%
2,557
-32
47
$213K 0.17%
6,140
+52
48
$211K 0.17%
5,369
+2
49
$94K 0.08%
20,000
50
$73K 0.06%
2,076
-270
1
2
3