BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.09M
3
+$574K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$276K

Top Sells

1
+$8.45M
2
+$767K
3
+$597K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$471K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

1 Technology 2.39%
2 Financials 1.52%
3 Healthcare 1.44%
4 Energy 1.41%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19K 0.02%
+2,200
52
– –
-3,210
53
– –
-19,649
54
– –
-14,093
55
– –
-5,235
1 2
3