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
$346M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.94M
3
+$767K
4
AAPL icon
Apple
AAPL
+$724K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$633K

Top Sells

1
+$2.39M
2
+$2.26M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.06%
6,392
-664
202
$213K 0.06%
1,962
-2,744
203
$213K 0.06%
+2,517
204
$209K 0.06%
+1,890
205
$208K 0.06%
+1,104
206
$207K 0.06%
1,141
207
$207K 0.06%
+585
208
$204K 0.06%
+2,087
209
$203K 0.06%
+1,184
210
$203K 0.06%
+3,252
211
$203K 0.06%
+3,977
212
$201K 0.06%
+2,832
213
$196K 0.06%
57,077
+43,200
214
$131K 0.04%
+32,612
215
– –
-2,107
216
– –
-26,318
217
– –
-1,900
218
– –
-11,949
219
– –
-14,780
220
– –
-10,001
221
– –
-7,828
222
– –
-13,628
223
– –
-7,454
224
– –
-2,429
225
– –
-2,745
6 7 8
9
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