BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+3.79%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$26M
Cap. Flow %
12.99%
Top 10 Hldgs %
78.82%
Holding
69
New
9
Increased
18
Reduced
27
Closed
6

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.05M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.33M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
$611K

Sector Composition

1 Consumer Staples 1.91%
2 Technology 1.63%
3 Financials 1.36%
4 Healthcare 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
$267K 0.13%
4,638
-246
-5% -$14.2K
RAI
52
DELISTED
Reynolds American Inc
RAI
$264K 0.13%
5,728
– –
SVC
53
Service Properties Trust
SVC
$451M
$262K 0.13%
10,000
– –
BP icon
54
BP
BP
$90.8B
$252K 0.13%
8,077
-3,354
-29% -$105K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$250K 0.12%
4,305
-3,578
-45% -$208K
V icon
56
Visa
V
$683B
$241K 0.12%
+3,103
New +$241K
INTC icon
57
Intel
INTC
$107B
$218K 0.11%
+6,314
New +$218K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$206K 0.1%
271
-58
-18% -$44.1K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$205K 0.1%
+3,081
New +$205K
BRZU icon
60
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
$174K 0.09%
15,000
– –
RJA
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$138K 0.07%
+22,000
New +$138K
SPPP
62
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$79K 0.04%
12,825
– –
ARRY
63
DELISTED
Array Biopharma Inc
ARRY
$42K 0.02%
10,000
– –
AXDX
64
DELISTED
Accelerate Diagnostics
AXDX
– –
-11,714
Closed -$190K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
– –
-4,062
Closed -$240K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-17,081
Closed -$1.33M
HON icon
67
Honeywell
HON
$139B
– –
-2,256
Closed -$214K
NVS icon
68
Novartis
NVS
$245B
– –
-2,608
Closed -$240K
RTX icon
69
RTX Corp
RTX
$212B
– –
-2,712
Closed -$241K
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