BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+7.71%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5.96M
Cap. Flow %
-5.18%
Top 10 Hldgs %
82.66%
Holding
51
New
4
Increased
8
Reduced
17
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$799K
3
AXDX
Accelerate Diagnostics
AXDX
$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.52M
2
GLD icon
SPDR Gold Trust
GLD
$5.63M
3
IAU icon
iShares Gold Trust
IAU
$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$982K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10,337
Closed -$410K
1 2
3