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
$182M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.08M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$567K
5
LLY icon
Eli Lilly
LLY
+$393K

Top Sells

1
+$1.96M
2
+$795K
3
+$624K
4
COBZ
CoBiz Financial,Inc
COBZ
+$363K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$247K

Sector Composition

1 Consumer Staples 2.12%
2 Technology 1.75%
3 Healthcare 1.6%
4 Energy 1.44%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.17%
3,250
52
$309K 0.17%
5,728
53
$305K 0.17%
7,202
54
$298K 0.16%
+6,583
55
$288K 0.16%
10,000
56
$284K 0.16%
2,452
57
$284K 0.16%
5,172
+2
58
$265K 0.15%
2,765
59
$240K 0.13%
7,318
-453
60
$214K 0.12%
3,681
-153
61
$208K 0.11%
+6,965
62
$207K 0.11%
8,300
-2,528
63
$204K 0.11%
+4,600
64
$203K 0.11%
+5,860
65
$196K 0.11%
16,750
-31,000
66
$145K 0.08%
22,000
67
$90K 0.05%
12,825
68
$36K 0.02%
10,000
69
– –
-2,970
70
– –
-684
1 2
3