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
$178M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.97M
3
+$1.2M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Top Sells

1
+$9.52M
2
+$9.32M
3
+$8.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.58M

Sector Composition

1 Consumer Staples 2.27%
2 Technology 1.89%
3 Financials 1.42%
4 Healthcare 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.37%
79,734
+1,098
27
$652K 0.37%
5,886
-688
28
$642K 0.36%
78,870
+1,710
29
$633K 0.36%
21,864
-2,235
30
$620K 0.35%
5,118
-21,318
31
$615K 0.35%
5,377
32
$586K 0.33%
2,510
33
$586K 0.33%
4,044
-4
34
$564K 0.32%
47,750
35
$556K 0.31%
5,823
-1,039
36
$543K 0.31%
5,301
-1
37
$513K 0.29%
4,742
+385
38
$444K 0.25%
+3,775
39
$428K 0.24%
7,271
+2,966
40
$427K 0.24%
+7,825
41
$407K 0.23%
11,764
-81,416
42
$394K 0.22%
14,013
-7,542
43
$360K 0.2%
5,648
+555
44
$359K 0.2%
3,130
+565
45
$356K 0.2%
2,509
+30
46
$313K 0.18%
2,089
-2
47
$306K 0.17%
3,250
48
$305K 0.17%
5,154
-279
49
$302K 0.17%
+14,518
50
$301K 0.17%
7,202
-471
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