BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+5.99%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$484K
Cap. Flow %
-0.24%
Top 10 Hldgs %
77.43%
Holding
76
New
3
Increased
29
Reduced
34
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.16M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$815K
5
IAU icon
iShares Gold Trust
IAU
$641K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.66M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$704K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$696K

Sector Composition

1 Consumer Staples 1.95%
2 Technology 1.51%
3 Financials 1.39%
4 Healthcare 1.39%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$325K 0.16%
2,834
-16
-0.6% -$1.84K
SVC
52
Service Properties Trust
SVC
$451M
$310K 0.15%
9,835
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$51.6B
$306K 0.15%
4,699
-249
-5% -$16.2K
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$301K 0.15%
2,162
-570
-21% -$79.4K
HAL icon
55
Halliburton
HAL
$19.4B
$295K 0.15%
5,996
-507
-8% -$24.9K
MRK icon
56
Merck
MRK
$210B
$283K 0.14%
4,453
-1,011
-19% -$64.3K
INTC icon
57
Intel
INTC
$107B
$279K 0.14%
7,733
+318
+4% +$11.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$272K 0.13%
328
+35
+12% +$29K
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
$269K 0.13%
4,925
+459
+10% +$25.1K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$267K 0.13%
+6,600
New +$267K
A icon
61
Agilent Technologies
A
$35.7B
$261K 0.13%
4,941
-298
-6% -$15.7K
MSFT icon
62
Microsoft
MSFT
$3.77T
$261K 0.13%
3,965
+600
+18% +$39.5K
COBZ
63
DELISTED
CoBiz Financial,Inc
COBZ
$241K 0.12%
14,356
-2,459
-15% -$41.3K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$235K 0.12%
2,925
-236
-7% -$19K
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$212K 0.11%
7,693
-459
-6% -$12.6K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$208K 0.1%
+7,046
New +$208K
ITW icon
67
Illinois Tool Works
ITW
$77.1B
$207K 0.1%
+1,561
New +$207K
CVS icon
68
CVS Health
CVS
$92.8B
$206K 0.1%
2,627
-526
-17% -$41.2K
USB icon
69
US Bancorp
USB
$76B
$205K 0.1%
3,973
+23
+0.6% +$1.19K
RJA
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$138K 0.07%
22,000
– –
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-7,231
Closed -$434K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-10,774
Closed -$1.02M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,949
Closed -$406K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-1,369
Closed -$413K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-4,635
Closed -$209K
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