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
$115M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$799K
3
+$610K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$450K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$418K

Top Sells

1
+$9.52M
2
+$5.63M
3
+$2.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$982K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$410K

Sector Composition

1 Technology 2.45%
2 Energy 1.94%
3 Financials 1.75%
4 Healthcare 1.28%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 30.88%
556,329
-777
2
$21M 18.31%
125,245
-5,844
3
$10.9M 9.52%
+440,745
4
$8.1M 7.04%
97,655
+4,681
5
$4.26M 3.7%
167,492
+31,438
6
$3.35M 2.92%
31,455
-679
7
$3.21M 2.79%
88,518
+12,403
8
$3.2M 2.79%
18,955
+1,674
9
$2.9M 2.52%
112,301
-93,588
10
$2.52M 2.19%
36,942
-4,242
11
$1.59M 1.38%
62,096
-100
12
$1.46M 1.27%
13,594
-356
13
$1.45M 1.26%
16,848
-434
14
$936K 0.81%
8,175
+1
15
$879K 0.76%
50,656
16
$798K 0.69%
14,804
-441
17
$781K 0.68%
6,432
+1
18
$771K 0.67%
20,363
19
$740K 0.64%
13,318
+150
20
$718K 0.62%
4,058
-210
21
$693K 0.6%
8,179
22
$661K 0.58%
10,247
23
$610K 0.53%
+4,550
24
$609K 0.53%
5,065
25
$567K 0.49%
5,528
-156
1
2 3