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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21M
3
+$9.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.28M
5
GLD icon
SPDR Gold Trust
GLD
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.35%
2 Energy 2.23%
3 Financials 1.69%
4 Industrials 1.23%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 28.04%
+557,106
2
$21M 18.47%
+131,089
3
$9.52M 8.36%
+247,324
4
$7.28M 6.39%
+92,974
5
$5.63M 4.94%
+47,225
6
$4.94M 4.34%
+205,889
7
$3.44M 3.02%
+136,054
8
$3.12M 2.74%
+32,134
9
$2.78M 2.44%
+17,281
10
$2.54M 2.23%
+41,184
11
$2.42M 2.13%
+76,115
12
$1.56M 1.37%
+17,282
13
$1.5M 1.31%
+13,950
14
$1.47M 1.29%
+62,196
15
$908K 0.8%
+8,174
16
$906K 0.8%
+50,656
17
$817K 0.72%
+20,363
18
$780K 0.69%
+4,268
19
$762K 0.67%
+15,245
20
$761K 0.67%
+6,431
21
$678K 0.6%
+13,168
22
$654K 0.57%
+8,179
23
$647K 0.57%
+10,247
24
$583K 0.51%
+5,065
25
$533K 0.47%
+5,684
1
2