BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+3.58%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$576K
Cap. Flow %
-0.45%
Top 10 Hldgs %
82.63%
Holding
52
New
1
Increased
15
Reduced
21
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$588K
2
RALY
RALLY SOFTWARE DEV CORP
RALY
$531K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$124K
4
IAU icon
iShares Gold Trust
IAU
$78K
5
SCHF icon
Schwab International Equity ETF
SCHF
$59.6K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$338K
2
AXDX
Accelerate Diagnostics
AXDX
$286K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$217K
5
KO icon
Coca-Cola
KO
$158K

Sector Composition

1 Technology 2.74%
2 Financials 1.52%
3 Energy 1.47%
4 Healthcare 1.31%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$943M
$585K 0.46%
19,027
-532
-3% -$16.4K
GWW icon
27
W.W. Grainger
GWW
$48.5B
$563K 0.44%
2,213
-140
-6% -$35.6K
RALY
28
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$531K 0.42%
+48,734
New +$531K
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$514K 0.41%
47,750
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$505K 0.4%
8,114
-1,440
-15% -$89.6K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$501K 0.4%
18,932
-684
-3% -$18.1K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$470K 0.37%
7,254
-195
-3% -$12.6K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$422K 0.33%
3,602
-43
-1% -$5.04K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$354K 0.28%
10,741
+1,809
+20% +$59.6K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$336K 0.26%
3,210
+83
+3% +$8.69K
C icon
36
Citigroup
C
$178B
$330K 0.26%
7,002
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.24%
2,444
+35
+1% +$4.43K
SVC
38
Service Properties Trust
SVC
$451M
$304K 0.24%
10,000
– –
CVX icon
39
Chevron
CVX
$324B
$300K 0.24%
2,299
+1
+0% +$130
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$300K 0.24%
6,285
+1,158
+23% +$55.3K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$297K 0.23%
2,574
-50
-2% -$5.77K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$293K 0.23%
3,250
– –
USL icon
43
United States 12 Month Oil Fund,
USL
$43.2M
$258K 0.2%
5,464
– –
EPD icon
44
Enterprise Products Partners
EPD
$69.6B
$255K 0.2%
3,263
+193
+6% +$15.1K
AMGN icon
45
Amgen
AMGN
$155B
$247K 0.19%
2,089
– –
BP icon
46
BP
BP
$90.8B
$234K 0.18%
4,444
+52
+1% +$2.74K
PEP icon
47
PepsiCo
PEP
$204B
$232K 0.18%
2,602
+45
+2% +$4.01K
PFE icon
48
Pfizer
PFE
$141B
$232K 0.18%
7,832
– –
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
$94K 0.07%
20,540
+540
+3% +$2.47K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$354M
$72K 0.06%
10,380
– –
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