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
$128M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.04M
3
+$952K
4
XOM icon
Exxon Mobil
XOM
+$633K
5
CVX icon
Chevron
CVX
+$505K

Top Sells

1
+$623K
2
+$411K
3
+$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 Change
in Stake 		Capital Flow
26
$621K 0.49%
20,513
+1,486
27
$595K 0.47%
6,331
-1,848
28
$595K 0.47%
2,771
-100
29
$534K 0.42%
47,750
30
$521K 0.41%
19,248
+316
31
$482K 0.38%
1,915
-298
32
$482K 0.38%
8,148
+894
33
$472K 0.37%
7,818
-296
34
$395K 0.31%
3,567
-35
35
$385K 0.3%
+14,467
36
$380K 0.3%
+7,788
37
$363K 0.28%
7,002
38
$355K 0.28%
22,900
+1,418
39
$334K 0.26%
3,133
-77
40
$334K 0.26%
+8,038
41
$333K 0.26%
2,409
-35
42
$319K 0.25%
+6,637
43
$314K 0.25%
39,630
+1,920
44
$311K 0.24%
+5,156
45
$308K 0.24%
2,748
+174
46
$294K 0.23%
3,250
47
$293K 0.23%
2,089
48
$269K 0.21%
10,070
49
$238K 0.19%
2,557
-45
50
$234K 0.18%
8,356
+101
1
2
3