BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
-3.66%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$6.01M
Cap. Flow %
4.71%
Top 10 Hldgs %
80.67%
Holding
55
New
5
Increased
22
Reduced
17
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$952K
4
XOM icon
Exxon Mobil
XOM
$633K
5
CVX icon
Chevron
CVX
$505K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$623K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$411K
3
BP icon
BP
BP
$234K
4
TRV icon
Travelers Companies
TRV
$174K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$168K

Sector Composition

1 Technology 3.21%
2 Energy 2.05%
3 Financials 1.67%
4 Industrials 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$943M
$621K 0.49%
20,513
+1,486
+8% +$45K
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
$595K 0.47%
27,714
-1,000
-3% -$21.5K
TRV icon
28
Travelers Companies
TRV
$61.1B
$595K 0.47%
6,331
-1,848
-23% -$174K
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$534K 0.42%
47,750
– –
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$521K 0.41%
19,248
+316
+2% +$8.55K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$482K 0.38%
8,148
+894
+12% +$52.9K
GWW icon
32
W.W. Grainger
GWW
$48.5B
$482K 0.38%
1,915
-298
-13% -$75K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$472K 0.37%
7,818
-296
-4% -$17.9K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$395K 0.31%
3,567
-35
-1% -$3.88K
T icon
35
AT&T
T
$209B
$385K 0.3%
+10,927
New +$385K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$380K 0.3%
+15,575
New +$380K
C icon
37
Citigroup
C
$178B
$363K 0.28%
7,002
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$355K 0.28%
11,450
+709
+7% +$22K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$334K 0.26%
+8,038
New +$334K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$334K 0.26%
3,133
-77
-2% -$8.21K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.26%
2,409
-35
-1% -$4.84K
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$319K 0.25%
+13,273
New +$319K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$314K 0.25%
6,605
+320
+5% +$15.2K
JPM icon
44
JPMorgan Chase
JPM
$829B
$311K 0.24%
+5,156
New +$311K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$308K 0.24%
2,748
+174
+7% +$19.5K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$294K 0.23%
3,250
– –
AMGN icon
47
Amgen
AMGN
$155B
$293K 0.23%
2,089
– –
SVC
48
Service Properties Trust
SVC
$451M
$269K 0.21%
10,000
– –
PEP icon
49
PepsiCo
PEP
$204B
$238K 0.19%
2,557
-45
-2% -$4.19K
PFE icon
50
Pfizer
PFE
$141B
$234K 0.18%
7,928
+96
+1% +$2.83K
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