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
$168M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.99M
3
+$2.54M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.33M

Top Sells

1
+$1.82M
2
+$1.19M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$851K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

1 Consumer Staples 2.36%
2 Healthcare 2.12%
3 Technology 1.86%
4 Industrials 1.36%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.43%
6,623
-471
27
$717K 0.43%
11,165
28
$698K 0.42%
23,964
+8,718
29
$671K 0.4%
6,739
+898
30
$621K 0.37%
47,750
31
$589K 0.35%
77,292
+25,152
32
$572K 0.34%
2,660
-138
33
$569K 0.34%
73,656
+2,190
34
$560K 0.33%
4,044
-70
35
$541K 0.32%
6,857
+3,252
36
$528K 0.31%
5,182
37
$480K 0.29%
5,088
+2,636
38
$435K 0.26%
7,883
+1,227
39
$380K 0.23%
7,662
+660
40
$380K 0.23%
8,068
+2,020
41
$349K 0.21%
+13,586
42
$328K 0.2%
5,722
43
$322K 0.19%
2,473
+163
44
$321K 0.19%
2,976
-314
45
$311K 0.19%
2,808
46
$289K 0.17%
2,089
47
$286K 0.17%
3,250
48
$280K 0.17%
+2,897
49
$270K 0.16%
4,884
-133
50
$256K 0.15%
10,070
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