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
$127M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$124K
3
+$78K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$59.6K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.3K

Top Sells

1
+$338K
2
+$286K
3
+$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K
5
KO icon
Coca-Cola
KO
+$158K

Sector Composition

1 Technology 2.74%
2 Financials 1.52%
3 Energy 1.47%
4 Healthcare 1.31%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 30.42%
564,220
-3,170
2
$20.7M 16.32%
105,727
-1,728
3
$11.3M 8.89%
188,087
-990
4
$8.74M 6.89%
87,352
-1,365
5
$8.34M 6.58%
42,344
+631
6
$4.94M 3.9%
190,452
-1,234
7
$3.44M 2.71%
120,190
-1,900
8
$3.24M 2.55%
125,645
+3,029
9
$2.86M 2.25%
24,060
-86
10
$2.68M 2.12%
67,297
-2,299
11
$1.55M 1.22%
58,846
-745
12
$1.34M 1.06%
18,520
-1,370
13
$1.08M 0.85%
10,685
+2
14
$1.02M 0.8%
16,867
15
$947K 0.75%
49,996
16
$901K 0.71%
8,240
-1,206
17
$886K 0.7%
10,334
+100
18
$827K 0.65%
6,567
+195
19
$769K 0.61%
8,179
20
$747K 0.59%
2,871
-1,100
21
$700K 0.55%
4,037
-21
22
$691K 0.54%
16,306
-3,735
23
$688K 0.54%
29,620
-396
24
$688K 0.54%
5,182
25
$664K 0.52%
11,185
1
2 3