BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$329K
3
+$329K
4
BMY icon
Bristol-Myers Squibb
BMY
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$261K

Top Sells

1
+$772K
2
+$767K
3
+$732K
4
VGK icon
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 Change
in Stake 		Capital Flow
51
$251K 0.16%
6,728
52
$248K 0.16%
+3,555
53
$229K 0.15%
2,452
54
$226K 0.14%
+2,887
55
$211K 0.13%
+2,446
56
$207K 0.13%
+3,737
57
$136K 0.09%
14,100
58
$85K 0.05%
11,325
59
$74K 0.05%
10,000
60
– –
-49,234
61
– –
-4,463
1 2
3