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
$200M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.54M
3
+$4.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

1
+$4.33M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
51
$267K 0.13%
4,638
-246
52
$264K 0.13%
5,728
53
$262K 0.13%
10,000
-70
54
$252K 0.13%
9,599
-3,987
55
$250K 0.12%
4,305
-3,578
56
$241K 0.12%
+3,103
57
$218K 0.11%
+6,314
58
$206K 0.1%
5,420
-1,160
59
$205K 0.1%
+3,081
60
$174K 0.09%
429
61
$138K 0.07%
+22,000
62
$79K 0.04%
12,825
63
$42K 0.02%
10,000
64
– –
-4,309
65
– –
-2,911
66
– –
-2,366
67
– –
-51,243
68
– –
-4,062
69
– –
-1,171
1 2
3