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
$115M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$799K
3
+$610K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$450K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$418K

Top Sells

1
+$9.52M
2
+$5.63M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K

Sector Composition

1 Technology 2.45%
2 Energy 1.94%
3 Financials 1.75%
4 Healthcare 1.28%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,337
1 2
3