BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+4.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$827K
Cap. Flow %
0.36%
Top 10 Hldgs %
75.73%
Holding
95
New
10
Increased
42
Reduced
25
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.52M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$897K
3
PCBK
Pacific Continental Corp
PCBK
$874K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$631K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$568K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$529K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$435K
5
RAI
Reynolds American Inc
RAI
$379K

Sector Composition

1 Financials 2.4%
2 Consumer Staples 2.22%
3 Healthcare 1.78%
4 Technology 1.49%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$245B
$219K 0.1%
2,554
+148
+6% +$12.7K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
$216K 0.09%
4,316
+105
+2% +$5.26K
QQQ icon
78
Invesco QQQ Trust
QQQ
$361B
$215K 0.09%
1,482
+4
+0.3% +$580
USB icon
79
US Bancorp
USB
$75.5B
$215K 0.09%
4,016
+21
+0.5% +$1.12K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.09%
+3,403
New +$206K
EPD icon
81
Enterprise Products Partners
EPD
$69.3B
$204K 0.09%
7,837
+74
+1% +$1.93K
VRDN icon
82
Viridian Therapeutics
VRDN
$1.56B
$203K 0.09%
+22,236
New +$203K
PM icon
83
Philip Morris
PM
$261B
$202K 0.09%
+1,815
New +$202K
RJA
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$134K 0.06%
22,000
– –
USO icon
85
United States Oil Fund
USO
$992M
$116K 0.05%
+11,100
New +$116K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$87K 0.04%
+15,500
New +$87K
ABEV icon
87
Ambev
ABEV
$34.1B
$82K 0.04%
+12,485
New +$82K
GEN
88
DELISTED
Genesis Healthcare, Inc.
GEN
$77K 0.03%
66,000
– –
GAB icon
89
Gabelli Equity Trust
GAB
$1.87B
– –
-14,900
Closed -$92K
HAL icon
90
Halliburton
HAL
$19.3B
– –
-5,464
Closed -$233K
MO icon
91
Altria Group
MO
$113B
– –
-2,896
Closed -$216K
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-22,800
Closed -$171K
PEGI
93
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,670
Closed -$207K
DD
94
DELISTED
Du Pont De Nemours E I
DD
– –
-2,939
Closed -$237K
RAI
95
DELISTED
Reynolds American Inc
RAI
– –
-5,832
Closed -$379K
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