BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-0.52%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$157M
AUM Growth
+$157M
(+0.13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
61
New
9
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$1.19M |
| 2 |
Danaher
DHR
|
$329K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Bristol-Myers Squibb
BMY
|
$270K |
| 5 |
Enterprise Products Partners
EPD
|
$261K |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$772K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$732K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$242K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$155K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.57% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $251K | 0.16% |
6,728
| – | – |
|
52
RTX Corp
RTX
$212B
| $248K | 0.16% |
+3,555
| New | +$248K |
|
53
PepsiCo
PEP
$203B
| $229K | 0.15% |
2,452
| – | – |
|
54
Procter & Gamble
PG
$370B
| $226K | 0.14% |
+2,887
| New | +$226K |
|
55
Schlumberger
SLB
$52.2B
| $211K | 0.13% |
+2,446
| New | +$211K |
|
56
Emerson Electric
EMR
$72.9B
| $207K | 0.13% |
+3,737
| New | +$207K |
|
57
Sprott Physical Gold
PHYS
$12.7B
| $136K | 0.09% |
14,100
| – | – |
|
|
SPPP
58
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $85K | 0.05% |
11,325
| – | – |
|
|
ARRY
59
DELISTED
Array Biopharma Inc
ARRY
| $74K | 0.05% |
10,000
| – | – |
|
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,463
| Closed | -$242K |
|
|
RALY
61
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-49,234
| Closed | -$772K |
|