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
$178M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.97M
3
+$1.2M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Top Sells

1
+$9.52M
2
+$9.32M
3
+$8.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.58M

Sector Composition

1 Consumer Staples 2.27%
2 Technology 1.89%
3 Financials 1.42%
4 Healthcare 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.16%
5,728
52
$287K 0.16%
2,765
-6
53
$277K 0.16%
10,828
-323,588
54
$273K 0.15%
2,452
-436
55
$266K 0.15%
10,000
56
$261K 0.15%
5,170
-247
57
$251K 0.14%
7,771
+1,457
58
$247K 0.14%
+684
59
$227K 0.13%
2,970
-133
60
$221K 0.12%
3,834
-804
61
$137K 0.08%
22,000
62
$83K 0.05%
12,825
63
$30K 0.02%
10,000
64
– –
-3,081
65
– –
-367,019
66
– –
-5,420
67
– –
-429
68
– –
-9,599
1 2
3