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
$240M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.37M
3
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$559K

Top Sells

1
+$1.41M
2
+$1.23M
3
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
COBZ
CoBiz Financial,Inc
COBZ
+$284K

Sector Composition

1 Financials 2.43%
2 Consumer Staples 2.31%
3 Technology 1.58%
4 Healthcare 1.53%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.46%
10,252
-290
27
$1.06M 0.44%
12,621
-1,166
28
$982K 0.41%
9,181
+299
29
$980K 0.41%
49,996
30
$960K 0.4%
7,075
+66
31
$816K 0.34%
4,116
+189
32
$815K 0.34%
5,270
+2
33
$807K 0.34%
9,998
+45
34
$779K 0.32%
3,297
-194
35
$773K 0.32%
11,100
36
$763K 0.32%
6,093
-29
37
$635K 0.26%
4,328
+162
38
$624K 0.26%
4,247
-417
39
$615K 0.26%
57,846
+2,370
40
$596K 0.25%
8,008
41
$559K 0.23%
+5,051
42
$547K 0.23%
10,054
+23
43
$530K 0.22%
6,343
-145
44
$483K 0.2%
14,041
+1,265
45
$482K 0.2%
9,160
46
$430K 0.18%
2,579
+7
47
$425K 0.18%
2,959
+15
48
$411K 0.17%
4,863
+26
49
$410K 0.17%
17,991
50
$398K 0.17%
3,250
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2
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