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
$157M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$329K
3
+$329K
4
BMY icon
Bristol-Myers Squibb
BMY
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$261K

Top Sells

1
+$772K
2
+$767K
3
+$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 Change
in Stake 		Capital Flow
26
$624K 0.4%
47,750
27
$620K 0.39%
5,182
28
$598K 0.38%
71,466
+936
29
$565K 0.36%
5,841
-490
30
$564K 0.36%
14,371
31
$549K 0.35%
20,810
-386
32
$477K 0.3%
15,246
-323
33
$428K 0.27%
52,140
+54
34
$425K 0.27%
13,375
+5,010
35
$406K 0.26%
1,571
-600
36
$402K 0.26%
6,656
-275
37
$400K 0.25%
3,290
-56
38
$387K 0.25%
7,002
-10
39
$348K 0.22%
3,605
+1,109
40
$329K 0.21%
+6,048
41
$329K 0.21%
+5,722
42
$321K 0.2%
2,089
43
$317K 0.2%
3,255
+650
44
$315K 0.2%
2,808
45
$314K 0.2%
2,310
46
$309K 0.2%
5,017
-858
47
$308K 0.2%
3,250
48
$288K 0.18%
10,070
49
$270K 0.17%
+4,059
50
$261K 0.17%
+8,721
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