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
$240M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.37M
3
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$559K

Top Sells

1
+$1.41M
2
+$1.23M
3
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
COBZ
CoBiz Financial,Inc
COBZ
+$284K

Sector Composition

1 Financials 2.43%
2 Consumer Staples 2.31%
3 Technology 1.58%
4 Healthcare 1.53%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.17%
2,849
+55
52
$390K 0.16%
2,245
+13
53
$382K 0.16%
8,312
-360
54
$373K 0.16%
2,586
55
$359K 0.15%
4,201
+217
56
$359K 0.15%
5,355
+8
57
$348K 0.14%
7,530
+15
58
$343K 0.14%
3,011
+23
59
$343K 0.14%
6,560
60
$339K 0.14%
2,193
+17
61
$329K 0.14%
4,434
+34
62
$329K 0.14%
3,995
+4
63
$318K 0.13%
5,192
-190
64
$294K 0.12%
9,835
65
$285K 0.12%
3,782
+9
66
$277K 0.12%
2,866
+16
67
$269K 0.11%
5,001
-72
68
$267K 0.11%
4,533
+18
69
$264K 0.11%
9,918
+274
70
$263K 0.11%
9,917
+2,080
71
$259K 0.11%
24,495
72
$258K 0.11%
7,056
+39
73
$255K 0.11%
+4,198
74
$232K 0.1%
1,482
75
$231K 0.1%
1,484
+2
1 2
3
4