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
$125M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$712K
3
+$630K
4
IAU icon
iShares Gold Trust
IAU
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Top Sells

1
+$3.17M
2
+$744K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Sector Composition

1 Energy 2.33%
2 Technology 2.28%
3 Financials 1.77%
4 Industrials 1.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 30.32%
565,722
+9,393
2
$20M 15.94%
108,076
-17,169
3
$11.7M 9.33%
436,310
-4,435
4
$8.04M 6.42%
90,793
-6,862
5
$7.01M 5.6%
+119,153
6
$4.92M 3.93%
195,814
+28,322
7
$3.62M 2.89%
19,486
+531
8
$3.41M 2.73%
89,926
+1,408
9
$2.88M 2.3%
25,003
-6,452
10
$2.85M 2.27%
121,890
+9,589
11
$1.9M 1.52%
26,631
-10,311
12
$1.72M 1.37%
16,943
+95
13
$1.54M 1.23%
61,131
-965
14
$1.09M 0.87%
8,118
-57
15
$1.03M 0.82%
9,697
-3,897
16
$853K 0.68%
14,804
17
$837K 0.67%
50,656
18
$828K 0.66%
20,041
-322
19
$791K 0.63%
6,331
-101
20
$780K 0.62%
10,204
-43
21
$741K 0.59%
8,179
22
$733K 0.59%
4,086
+28
23
$700K 0.56%
11,778
-1,540
24
$659K 0.53%
5,065
25
$657K 0.52%
11,185
1
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