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
$182M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.08M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$567K
5
LLY icon
Eli Lilly
LLY
+$393K

Top Sells

1
+$1.96M
2
+$795K
3
+$624K
4
COBZ
CoBiz Financial,Inc
COBZ
+$363K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$247K

Sector Composition

1 Consumer Staples 2.12%
2 Technology 1.75%
3 Healthcare 1.6%
4 Energy 1.44%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.36%
78,762
-108
27
$643K 0.35%
11,100
28
$633K 0.35%
5,118
29
$626K 0.34%
5,558
-328
30
$618K 0.34%
21,864
31
$610K 0.34%
5,823
32
$604K 0.33%
5,377
33
$584K 0.32%
4,027
-17
34
$572K 0.31%
4,714
-28
35
$567K 0.31%
+7,000
36
$562K 0.31%
5,301
37
$514K 0.28%
2,260
-250
38
$476K 0.26%
3,760
-15
39
$451K 0.25%
13,501
-512
40
$436K 0.24%
7,825
41
$433K 0.24%
20,334
+5,816
42
$414K 0.23%
11,764
43
$408K 0.22%
7,271
44
$393K 0.22%
+4,988
45
$389K 0.21%
+53,043
46
$383K 0.21%
5,648
47
$363K 0.2%
2,509
48
$352K 0.19%
3,021
-109
49
$319K 0.18%
5,132
-22
50
$318K 0.17%
2,089
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