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
$124M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.12M
3
+$592K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$484K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

1
+$8.64M
2
+$785K
3
+$612K
4
CVX icon
Chevron
CVX
+$479K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$478K

Sector Composition

1 Technology 2.39%
2 Financials 1.52%
3 Healthcare 1.44%
4 Energy 1.41%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 30.85%
567,390
+1,668
2
$20.1M 16.26%
107,455
-621
3
$11.1M 9.02%
189,077
+69,924
4
$7.9M 6.39%
88,717
-2,076
5
$7.85M 6.35%
41,713
+22,227
6
$4.9M 3.97%
191,686
-4,128
7
$3.36M 2.72%
122,090
-314,220
8
$3.05M 2.47%
122,616
+726
9
$2.81M 2.27%
24,146
-857
10
$2.69M 2.18%
69,596
-20,330
11
$1.63M 1.32%
59,591
-1,540
12
$1.41M 1.14%
19,890
-6,741
13
$1.04M 0.84%
10,683
-6,260
14
$1.02M 0.82%
9,446
-251
15
$981K 0.79%
16,867
+2,063
16
$866K 0.7%
3,971
-900
17
$857K 0.69%
49,996
-660
18
$819K 0.66%
10,234
+30
19
$791K 0.64%
6,372
-1,746
20
$775K 0.63%
20,041
21
$747K 0.6%
4,058
-28
22
$696K 0.56%
8,179
23
$679K 0.55%
5,182
+117
24
$652K 0.53%
11,185
25
$595K 0.48%
2,353
+377
1
2 3