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
$168M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.99M
3
+$2.54M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.33M

Top Sells

1
+$1.82M
2
+$1.19M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$851K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

1 Consumer Staples 2.36%
2 Healthcare 2.12%
3 Technology 1.86%
4 Industrials 1.36%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.15%
5,728
-1,000
52
$241K 0.14%
4,309
+754
53
$240K 0.14%
4,062
+3
54
$240K 0.14%
+2,911
55
$226K 0.13%
+429
56
$214K 0.13%
+2,366
57
$210K 0.13%
+6,580
58
$190K 0.11%
1,171
-400
59
$87K 0.05%
12,825
+1,500
60
$46K 0.03%
10,000
61
– –
-3,737
62
– –
-8,721
63
– –
-56,365
64
– –
-35,006
65
– –
-14,100
66
– –
-2,446
67
– –
-20,810
68
– –
-17,162
1 2
3