BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+3.58%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
52
New
1
Increased
15
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$588K |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$531K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$124K |
| 4 |
iShares Gold Trust
IAU
|
$78K |
| 5 |
Schwab International Equity ETF
SCHF
|
$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$286K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$217K |
| 5 |
Coca-Cola
KO
|
$158K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.52% |
| 3 | Energy | 1.47% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-218
| Closed | -$243K |
|
|
IKAN
52
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| – | – |
-22,000
| Closed | -$19K |
|