BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
-0.52%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$157M
AUM Growth
+$207K
Cap. Flow
+$1.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
82.49%
Holding
61
New
9
Increased
15
Reduced
19
Closed
2

Top Buys

1
JD icon
JD.com
JD
$1.19M
2
DHR icon
Danaher
DHR
$329K
3
MRK icon
Merck
MRK
$329K
4
BMY icon
Bristol-Myers Squibb
BMY
$270K
5
EPD icon
Enterprise Products Partners
EPD
$261K

Top Sells

1
RALY
RALLY SOFTWARE DEV CORP
RALY
$772K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$767K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$732K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$242K
5
AXDX
Accelerate Diagnostics
AXDX
$155K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.57%
3 Industrials 1.29%
4 Consumer Discretionary 1.22%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COBZ
26
DELISTED
CoBiz Financial,Inc
COBZ
$624K 0.4%
47,750
– –
PX
27
DELISTED
Praxair Inc
PX
$620K 0.39%
5,182
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
$598K 0.38%
71,466
+936
+1% +$7.83K
TRV icon
29
Travelers Companies
TRV
$62.3B
$565K 0.36%
5,841
-490
-8% -$47.4K
KO icon
30
Coca-Cola
KO
$297B
$564K 0.36%
14,371
– –
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$549K 0.35%
20,810
-386
-2% -$10.2K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$938M
$477K 0.3%
15,246
-323
-2% -$10.1K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$428K 0.27%
52,140
+54
+0.1% +$443
PFE icon
34
Pfizer
PFE
$141B
$425K 0.27%
13,375
+5,010
+60% +$159K
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
$406K 0.26%
1,571
-600
-28% -$155K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$402K 0.26%
6,656
-275
-4% -$16.6K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$400K 0.25%
3,290
-56
-2% -$6.81K
C icon
38
Citigroup
C
$175B
$387K 0.25%
7,002
-10
-0.1% -$553
CVX icon
39
Chevron
CVX
$318B
$348K 0.22%
3,605
+1,109
+44% +$107K
DHR icon
40
Danaher
DHR
$143B
$329K 0.21%
+5,722
New +$329K
MRK icon
41
Merck
MRK
$210B
$329K 0.21%
+6,048
New +$329K
AMGN icon
42
Amgen
AMGN
$153B
$321K 0.2%
2,089
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$317K 0.2%
3,255
+650
+25% +$63.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$315K 0.2%
2,808
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.2%
2,310
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$51.4B
$309K 0.2%
5,017
-858
-15% -$52.8K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$308K 0.2%
3,250
– –
SVC
48
Service Properties Trust
SVC
$456M
$288K 0.18%
10,070
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$270K 0.17%
+4,059
New +$270K
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$261K 0.17%
+8,721
New +$261K
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