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
$128M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$952K
4
XOM icon
Exxon Mobil
XOM
+$671K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$625K
2
+$439K
3
+$234K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$174K
5
TRV icon
Travelers Companies
TRV
+$172K

Sector Composition

1 Technology 3.21%
2 Energy 2.05%
3 Financials 1.67%
4 Industrials 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.18%
5,464
52
$200K 0.16%
4,963
-1,563
53
$71K 0.06%
20,000
-540
54
– –
-5,433
55
– –
-2,076
1 2
3