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
76
$230K 0.1%
12,939
-9
77
$224K 0.09%
7,046
78
$216K 0.09%
+3,021
79
$215K 0.09%
4,018
+2
80
$213K 0.09%
3,187
-216
81
$208K 0.09%
1,822
-373
82
$206K 0.09%
+2,553
83
$200K 0.08%
+4,058
84
$200K 0.08%
+1,913
85
$179K 0.07%
+10,827
86
$132K 0.05%
22,000
87
$91K 0.04%
+11,817
88
$87K 0.04%
+12,796
89
$67K 0.03%
+17,919
90
$65K 0.03%
10,051
-2,434
91
$50K 0.02%
66,000
92
– –
-14,444
93
– –
-52,413
94
– –
-20,000
95
– –
-1,388
96
– –
-1,815
97
– –
-2,850
98
– –
-1,414
99
– –
-15,500
100
– –
-2,926
1 2 3
4