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
$127M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$124K
3
+$78K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$59.6K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.3K

Top Sells

1
+$338K
2
+$286K
3
+$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 Change
in Stake 		Capital Flow
26
$585K 0.46%
19,027
-532
27
$563K 0.44%
2,213
-140
28
$531K 0.42%
+48,734
29
$514K 0.41%
47,750
30
$505K 0.4%
8,114
-1,440
31
$501K 0.4%
18,932
-684
32
$470K 0.37%
7,254
-195
33
$422K 0.33%
3,602
-43
34
$354K 0.28%
21,482
+3,618
35
$336K 0.26%
3,210
+83
36
$330K 0.26%
7,002
37
$309K 0.24%
2,444
+35
38
$304K 0.24%
10,070
39
$300K 0.24%
37,710
+6,948
40
$300K 0.24%
2,299
+1
41
$297K 0.23%
2,574
-50
42
$293K 0.23%
3,250
43
$258K 0.2%
5,464
44
$255K 0.2%
6,526
+386
45
$247K 0.19%
2,089
46
$234K 0.18%
5,433
+64
47
$232K 0.18%
8,255
48
$232K 0.18%
2,602
+45
49
$94K 0.07%
20,540
+540
50
$72K 0.06%
2,076
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